ASMH Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by Max
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | +11.2% | −7.5% | −13.7% | +51.1% | +56.1% | — | — | +108.1% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$935 of every $1,000 in ASMH is Asml
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 93.51% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 93.51% | $9,351.00 | 2,853 | $4.4M |
| 2 | —Cash (US$) | — | 6.49% | $649.00 | 0 | $304K |
ASMH has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ASMH | 1.16 | 1.73 | 45.9% | −29.1% | 2.04 | $19 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 16, 2026 | Jun 23, 2026 | $0.0820 |
| Mar 16, 2026 | Mar 23, 2026 | $0.10 |
| Dec 16, 2025 | Dec 24, 2025 | $0.0137 |