AUM $5.4MER 0.19%NAV $11.65Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.41Day Range
$11.66$11.77
52-Week Range
$10.67$136.18
Avg Volume
15.1KDividend Yield
—Expense Ratio
0.19%AUM
$5.4MShares 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 | 93.72% |
| Other | 6.28% |
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 $5.4M 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 | 93.72% | 3,051 | $5.1M |
| 2 | — | Cash (US$) | 6.28% | 0 | $339K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.72% | |
| 1W | +0.95% | |
| 1M | -2.33% | |
| 3M | -3.30% | |
| 6M | -87.85% | |
| YTD | -85.13% | |
| 1Y | -83.03% | |
| 3Y | -77.18% | |
| 5Y | -77.18% |
Moving Averages
20-Day MA
$12.20
Below 20-Day MA50-Day MA
$11.88
Below 50-Day MA200-Day MA
$69.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.18
Current Price
$11.72
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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