ASML Holding NV ADRhedged (ASMH) Stock Price, Quote, News & History

ASMHARCA

Trade with Public

$123.18

-0.12-0.10%

At close: Jul 10, 5:00 PM EST

$123.28

0.100.08%

After Hours: Jul 10, 1:01 AM EST

OverviewHoldings Short Interest

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Sector

Technology

Region

AUM

8.64M

Fund Score

Key Statistics

Open

$121.90

High

$123.51

52 Wk High

$136.23

AUM

8.64M

Dividend

$1.89

Ex-Div Date

Jun 16, 2026

Volume

Market Cap

Mgmt Fee

0.19%

P/E Ratio

Prev. Close

$123.30

Low

$121.90

52 Wk Low

$46.74

Shares Out

42.83B

Yield

1.54%

Div. Freq

Avg. Volume Daily

3.62K

Beta

0.81

Avg. Expense Ratio

0.19%

P/B Ratio

Recent ASML Holding NV ADRhedged News

No news found

FAQ

How do I buy ASML Holding NV ADRhedged (ASMH) stock?

You can purchase shares of ASML Holding NV ADRhedged (ARCA:ASMH) through any online brokerage.

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Who are ASML Holding NV ADRhedged (ASMH) competitors?

There are no as such competitors for ASML Holding NV ADRhedged.

What is the forecast, or price target, for ASML Holding NV ADRhedged (ASMH) stock?

There is no analysis for ASML Holding NV ADRhedged to provide a consensus price target.

What is the current price for ASML Holding NV ADRhedged (ASMH)?

The stock price for ASML Holding NV ADRhedged (ARCA: ASMH) is $123.1798 last updated July 10, 2026 at 8:00 PM EDT.

Does ASML Holding NV ADRhedged (ASMH) pay a dividend?

There are no upcoming dividends for ASML Holding NV ADRhedged.

When is ASML Holding NV ADRhedged (ARCA:ASMH) reporting earnings?

ASML Holding NV ADRhedged does not have any upcoming earnings scheduled.

Is ASML Holding NV ADRhedged (ASMH) going to split?

There is no upcoming split for ASML Holding NV ADRhedged.

Key Statistics

Open

$121.90

High

$123.51

52 Wk High

$136.23

AUM

8.64M

Dividend

$1.89

Ex-Div Date

Jun 16, 2026

Volume

Market Cap

Mgmt Fee

0.19%

P/E Ratio

Prev. Close

$123.30

Low

$121.90

52 Wk Low

$46.74

Shares Out

42.83B

Yield

1.54%

Div. Freq

Avg. Volume Daily

3.62K

Beta

0.81

Avg. Expense Ratio

0.19%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Large Cap Growth
Fund Inception	Mar 13, 2025
Managers	Mark Criscitello Daniel McCabe
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (ADRs) of the ASML Holding NV (the Company).

Top ETF Holdings

Symbol	Name	Share %
AS	Asml Holding N.V.	98.6%