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ASML Holding NV ADRhedged (ASMH) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Technology · DATA UPDATED 2026-08-31

ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund managed by ADRH in the "Technology" category. It manages roughly $6 million in assets.

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.

Interactive chart & fund stats →

ASMH Fund Statistics

Expense ratio0.19%
Trailing yield1.78%
Assets under management$6 million
Fund categoryTechnology
Fund familyADRH
Inception2025-03-13

The live price chart, fund profile and news are in the interactive ASMH viewer.

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