ASMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 8:25 AM ET (Korea 11/4 22:25)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 53.6% | Total Holdings | 2 | Perf Week | -10.15% | Volume | 10,554 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $10.97 | Perf Month | -17.4% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.2 (1.89%) | Return% 5Y | - | 52W High | -22.7% | Perf Quarter | -9.68% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.46% | Perf Half Y | 1.63% | Prev Close | $10.99 |
| IPO | 2025/3/14 | Flows% 1M | -2.27% | Return% SI | 60.85% | RSI (14) | 35.21 | Perf YTD | 45.57% | Price | $10.53 |
| Beta | 1.25 | Flows% 3M | -16.75% | Flows% YTD | 137.43% | Flows% 1Y | 137.43% | Perf Year | 47.71% | Volatility(W/M) | 2.37% 2.3% |
| SMA20 | -8.6% | SMA50 | -9.98% | SMA200 | -3.46% | ATR | 0.37 | ||||
The ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund that is based on the ASML Holding NV Sponsored ADR index. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ASML ASML HOLDING NV 97.12% Largest sectors first.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings wildly
At its worst (June 2026) it fell 92% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 1.89% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 137.4% of assets came in.
Tap to view numbers
EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does ASMH have?
ASMH holds a total of 2 securities, with an AUM of approximately $5M.
Does ASMH pay dividends (distributions)?
ASMH's distribution yield is approximately 1.89%.
What is the 52-week high and low for ASMH?
ASMH has recorded a 52-week high of $13.62 and a low of $6.69.
