ASML Holding NV ADRhedgedASMH

$9.66

−8.3% last session

+35.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 19, 2025 – Nov 5, 2026ASMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.3%	−23.5%	−18.4%	+35.9%	+38.2%	—	—	+87.2%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.19%
Distribution yield: 2.1%
NAV: $10.56
Volume: 9K
Avg. volume 30D: 12K
High today: $10.15
Low today: $9.66
Previous close: $10.53
52-week high: $13.62
52-week low: $6.69
Our risk indicator: 4/5

ASMH in One Breath

ASMH Among Its Peers

YTD

#1ASMHADR hedged+35.9%$4.5M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ASMH

$10,000 in ASMH became

$18,721

In the S&P 500 (VOO)

$13,201

Total return, dividends in · Mar 19, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ASMH’s Top Holdings

Today

ASML.ASAsml93.6%1 more

ASML.ASAsml93.6%Other

Technology

ADR hedged ASMH · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What ASMH Holds

Today

Technology100.0%

ASML.AS 93.6

ADR hedged ASMH · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of ASMH

Today

93.6%

$936 of every $1,000 in ASMH is Asml

Asml held by ASMH

$4.3M

ADR hedged ASMH · each square = $10 of $1,000 · as of Nov 5, 2026

ASMH’s Size vs Its Peers

Today

$4.5Mthe largest ETF

AUM · ASMH and the 0 largest peers · Nov 6, 2026

ASMH Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

ASMH$0.19

Expense ratio · peers · Nov 6, 2026

Inside ASMH

1 holdings · as of Nov 5, 2026

ASMH

ASML Holding NV ADRhedged

Today

Technology100.0%ASML.ASAsml93.6%

#	Ticker	Company		Weight ▼
1	ASML.AS	Asml		93.65%

See all 2 holdings ↓

ADR hedged ASMH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All ASMH Holdings

2 holdings · as of Nov 5, 2026

ASMH

ASMH’s Holdings

Today

#
1	ASML.ASAsml	Technology	93.65%	$9,364.85	2,853	$4.3M
2	—Cash (US$)	—	6.35%	$635.15	0	$290K

ADR hedged ASMH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ASMH

ASML Holding NV ADRhedged’s Peers

Today

ASMH has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

ASMH vs VOO

YTD

ASMH · ASML Holding NV ADRhedged

+35.9%

VOO · S&P 500

+8.4%

Gap

27.5 pts

ADR hedged ASMH and Vanguard VOO · Today total return · as of Nov 6, 2026

ASMH vs Its Peer Average

YTD

ASMHAvsBPeer average

1D−8.3%[…]

1M−23.5%[…]

3M−18.4%[…]

YTD+35.9%[…]

1Y+38.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ASMH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.56%

Deepest drop · 1Y−29.1%

Lowest point · 5Y−19.0%

52-week range

$9.66

$6.69−29.1% from the high$13.62

ADR hedged ASMH · past-year price moves · as of Nov 6, 2026

ASMH

Fund Facts

Today

2025launched Mar 13

Tracks[…]

Exchange · CUSIPAMEX · 74016W734

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ADR hedged ASMH · fund facts · as of Nov 6, 2026

ASMH

Payouts by Year

$0.0820per share, Jun 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidJun 16 · Jun 23, 2026

3 payouts added up$0.20 a share

ADR hedged ASMH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗

Trading & Liquidity

Net asset value$10.56

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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