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ASMH Stock Price, Chart, Stats & News
ASML Holding NV ADRhedged
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ASML Holding NV ADRhedged (ASMH) is a dividend-paying ETF with a current dividend yield of 1.72% as of Sep 11, 2026. It pays $0.1984 per share over the trailing twelve months.
Technology
Category
1.72%
Dividend yield
$0.1984
0.19%
Expense ratio
4.76M
Assets
130.67%
1Y return
ASMH chart
ASMH returns
| YTD | 62.93% |
| 1Y | 130.67% |
| 1Y volatility | 51.26% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes a currency swap instrument. This swap is specifically designed to counteract potential losses or gains caused by changes in the exchange rate between the U.
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