AUM $5.0MER 0.19%NAV $11.01Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.06Day Range
$11.17$11.35
52-Week Range
$10.67$136.18
Avg Volume
16.1KDividend Yield
—Expense Ratio
0.19%AUM
$5.0MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 94.24% |
| Other | 5.76% |
Fund Information
- Issuer
- ADR hedged
- Inception Date
- Mar 19, 2025
- Exchange
- NYSE_ARCA
- Description
- The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
The ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund issued by ADR hedged that launched on Mar 19, 2025. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 94.24% | 2,985 | $4.7M |
| 2 | — | Cash (US$) | 5.76% | 0 | $285K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | -2.43% | |
| 1M | -8.24% | |
| 3M | +5.34% | |
| 6M | -88.38% | |
| YTD | -85.74% | |
| 1Y | -84.41% | |
| 3Y | -78.12% | |
| 5Y | -78.12% |
Moving Averages
20-Day MA
$12.06
Below 20-Day MA50-Day MA
$11.80
Below 50-Day MA200-Day MA
$68.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.18
Current Price
$11.26
52-Week Low
$10.67
$10.67$136.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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