AUM$1.4M
Expense Ratio0.19%
NAV$73.74
HoldingsN/A
InceptionMar 19, 2025
Price Chart
Key Statistics
Previous Close
$95.13Day Range
$92.28$92.28
52-Week Range
$42.63$102.47
Avg Volume
882Dividend Yield
N/AExpense Ratio
0.19%AUM
$1.4MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Netherlands | 98.82% |
| Other | 1.18% |
Fund Information
- Issuer
- ADRhedged
- 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 ADRhedged that launched on Mar 19, 2025. It currently manages $1.4M 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 | 98.81% | 1,335 | $1.6M |
| 2 | — | Cash (US$) | 1.19% | 0 | $19K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.00% | — | ||
| 1W | -0.38% | — | ||
| 1M | +0.93% | — | ||
| 3M | +30.00% | — | ||
| 6M | +63.02% | — | ||
| YTD | +14.59% | — | ||
| 1Y | +85.22% | — | ||
| 3Y | +85.22% | — | ||
| 5Y | +85.22% | — |
Moving Averages
20-Day MA
$95.50
Below 20-Day MA50-Day MA
$85.21
Above 50-Day MA200-Day MA
$63.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.47
Current Price
$92.28
52-Week Low
$42.63
$42.63$102.47
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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