ASMH
ASML Holding NV ADRhedged·ARCA
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Key Stats
Assets Under Management
1.44MUSD
Fund Flows (1Y)
670.90KUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.03%
Shares Outstanding
20.00K
Expense Ratio
0.19%
About ASML Holding NV ADRhedged
Issuer
Precidian Funds LLC
Brand
ADRhedged
Inception Date
Mar 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
Foreside Fund Services LLC
ASML Holding NV ADRhedged (the “Series”) seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of ASML Holding NV in its local market.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors & Semiconductor Equipment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Holdings
Symbol
Ratio
ASML.AS
99.00%
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Cash(US$)
1.00%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
2 Total Holdings
See all holdings
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Volume Profile
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