NYSEARCA:ASMH ASML Holding NV ADRhedged (ASMH) Price, Holdings, & News $128.82 +2.24 (+1.77%) As of 12:57 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About ASML Holding NV ADRhedged (NYSEARCA:ASMH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASMH alerts:Sign Up Key Stats Today's Range$126.67▼$128.4950-Day Range$88.86▼$128.7152-Week Range$46.74▼$128.71Volume1,665 shsAverage Volume1,939 shsMarket Capitalization$1.29 millionAssets Under ManagementN/ADividend Yield0.90%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF Overview The ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund that mostly invests in information technology equity. The fund provides exposure to ASML Holding ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of ASML Holding, in its local market, to US investors. ASMH was launched on Mar 13, 2025 and is issued by ADRhedged. Read More ASML Holding NV ADRhedged ExpensesTypeASMHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.96%0.57%0.51%0.53%Other Expenses0.02%0.65%0.55%0.58%0.55%Total Expense0.19%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense0.19%1.05%0.63%0.58%0.60% Receive ASMH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ASML Holding NV ADRhedged and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ASMH ETF News HeadlinesIs ASML Holding NV (ASML) one of the best blue chip AI stocks to buy now?April 3, 2026 | msn.comBofA lifts PT on ASML Holding NV (ASML) to $1,886 from $1,868 – here’s whyMarch 10, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 15 at 1:00 AM | Porter & Company (Ad)Wall Street turns bullish on ASML Holding NV (ASML), here’s whyFebruary 19, 2026 | msn.comWhy is ASML stock surging over 5% in premarket trading today?January 28, 2026 | msn.comKGI Securities upgrades ASML Holding NV - Depositary Receipt (ASML)January 16, 2026 | msn.comSee More Headlines ASMH ETF - Frequently Asked Questions How have ASMH shares performed this year? ASML Holding NV ADRhedged's stock was trading at $72.34 at the start of the year. Since then, ASMH shares have increased by 75.1% and is now trading at $126.6890. How do I buy shares of ASML Holding NV ADRhedged? Shares of ASMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPrecidian Funds Fund NameASML Holding NV ADRhedged Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASMH Inception Date3/13/2025 Fund ManagerDaniel McCabe, Mark Criscitello Previous SymbolBATS:ASMH WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPrecidian Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares10,000Beta1.17 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 ASMH HoldingsU.S. DollarHolding Weight: 206.05%EuroHolding Weight: 101.48%ASML (NASDAQ:ASML)Holding Weight: 97.10%Dreyfus Trsry Securities Cash MgmtHolding Weight: 2.30%EuroHolding Weight: -101.47%U.S. DollarHolding Weight: -205.46%Full Holdings Details This page (NYSEARCA:ASMH) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...Behind the Markets | SponsoredPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ASML Holding NV ADRhedged Please log in to your account or sign up in order to add this asset to your watchlist. Share ASML Holding NV ADRhedged With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ASMH Stock Alerts