ASMH
·NYSE
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Key Stats
Assets Under Management
1.47MUSD
Fund Flows (1Y)
670.90KUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.23%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.33% | +11.33% | +40.23% | +40.23% | +40.23% | +40.23% |
NAV Total Return | +8.98% | +40.70% | +0.13% | +0.13% | +0.13% | +0.13% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML.AS
98.64%
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Cash(US$)
1.36%
Top 10 Weight 100%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-24 | 0.137 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
