ASMH
ASML Holding NV ADRhedged·ARCA
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ASML Holding NV ADRhedged Fundamentals
Assets Under Management
2.80MUSD
Fund Flows (1Y)
1.66MUSD
Dividend Yield (TTM)
1.23%
Discount/Premium to NAV
-0.16%
Shares Outstanding
30.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.92% | +32.69% | +20.49% | +80.23% | +85.92% | +85.92% |
NAV Total Return | -6.30% | +32.89% | +22.32% | +0.13% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ASML.AS
97.22%
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Cash(US$)
2.78%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than ASMH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-23 | 1.027 |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | 0.137 |
How Much Does ASMH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASMH?
Fund Flows
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