Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ASMHS&P 500 · VOO
ASML Holding NV ADRhedgedASMH
$10.51
−4.4% last session
+47.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −17.6% | −9.9% | +47.8% | +45.8% | — | — | +103.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.19%
- Distribution yield
- 1.9%
- NAV
- $10.80
- Volume
- 10K
- Avg. volume 30D
- 12K
- High today
- $10.73
- Low today
- $10.49
- Previous close
- $10.99
- 52-week high
- $13.62
- 52-week low
- $6.69
- Our risk indicator
- 4/5
ASMH in One Breath
ASMH Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ASMH
5Y$10,000 in ASMH became
$20,368
In the S&P 500 (VOO)
$13,804
Total return, dividends in · Mar 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ASMH’s Top Holdings
TodayASML.ASAsml94.0%Other
ASML.ASAsml94.0%Other
Technology
ADR hedged ASMH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ASMH Holds
TodayTechnology100.0%
ASML.AS 94.0
ADR hedged ASMH · share of the fund by sector · as of Nov 4, 2026
Asml’s Share of ASMH
Today94.0%
$940 of every $1,000 in ASMH is Asml
Asml held by ASMH
$4.4M
ADR hedged ASMH · each square = $10 of $1,000 · as of Nov 4, 2026
ASMH’s Size vs Its Peers
Today$4.6Mthe largest ETF
AUM · ASMH and the 0 largest peers · Nov 5, 2026
ASMH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ASMH
as of Nov 4, 2026ASMH
ASML Holding NV ADRhedged
TodayTechnology100.0%ASML.ASAsml94.0%
Technology100.0%ASML.ASAsml94.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 93.99% |
ADR hedged ASMH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
ASMH
ASML Holding NV ADRhedged’s Peers
1YASMH has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ASMH vs VOO
1YASMH · ASML Holding NV ADRhedged
+45.8%
VOO · S&P 500
+13.5%
Gap
32.3 pts
ADR hedged ASMH and Vanguard VOO · 1Y total return · as of Nov 5, 2026
ASMH vs Its Peer Average
YTDASMHAvsBPeer average
1D−4.4%[…]
1M−17.6%[…]
3M−9.9%[…]
YTD+47.8%[…]
1Y+45.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ASMH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y44.84%
Deepest drop · 1Y−22.8%
Lowest point · 5Y−19.0%
52-week range
$10.51
$6.69−22.9% from the high$13.62
ADR hedged ASMH · past-year price moves · as of Nov 5, 2026
ASMH
Fund Facts
Today2025launched Mar 13
Tracks[…]
Exchange · CUSIPAMEX · 74016W734
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ADR hedged ASMH · fund facts · as of Nov 5, 2026
ASMH
Payouts by Year
2Y$0.0820per share, Jun 2026
Distribution yield1.9%
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
Trading & Liquidity
Net asset value$10.80
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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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