US
ASML Holding NV ADRhedged
ASMH · Equity
$102
-2.54%
Assets
n/a
Expense ratio
0.19%
Holdings
6
1Y return
+108.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +108.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.19% |
| Dividend yield | +1.1% |
| Top 10 holdings | +100.0% |
| Volume | 1.6K |
All ETF indicators
| All Time High | 106.56 |
| All Time High Change | -4.98 |
| All Time High Date | 2026-05-08 |
| All Time Low | 42.39 |
| All Time Low Change | 138.85 |
| All Time Low Date | 2025-04-21 |
| Atr | 3.3 |
| Cagr1y | 108.22 |
| Ch1m | 2.05 |
| Ch1w | 8.08 |
| Ch1y | 105.45 |
| Ch3m | 5.42 |
| Ch6m | 44.39 |
| Ch YTD | 39.96 |
| Close | 104.91 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.14 |
| Dps | 1.16 |
| Ex Div Date | 2026-03-16 |
| High52 | 106.56 |
| High52ch | -4.04 |
| High52 Date | 2026-05-08 |
| Inception Date | 2025-03-13 |
| Isin | US74016W7341 |
| Last Dividend | 1.03 |
| Low52 | 46.74 |
| Low52ch | 118.76 |
| Low52 Date | 2025-08-06 |
| Ma150 | 84.97 |
| Ma150ch | 19.16 |
| Ma20 | 98.22 |
| Ma200 | 77.48 |
| Ma200ch | 30.68 |
| Ma20ch | 3.09 |
| Ma50 | 95.22 |
| Ma50ch | 6.33 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 55.01 |
| Rsi Monthly | 83.02 |
| Rsi Weekly | 63.42 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.42 |
| Top10holdings | 100 |
| Tr1m | 2.05 |
| Tr1y | 108.11 |
| Tr3m | 6.59 |
| Tr6m | 46.27 |
| Tr YTD | 41.52 |