Stock Taper
EXCHANGE TRADED FUND

ASMH

ASML Holding NV ADRhedged
$12.50 ▲ 0.73%
+$0.09 TODAY

FUND FACTS

Manager ADR hedged
Assets $5.61M
Expense ratio 0.19%
Inception Mar 13, 2025
Asset class Equity
Holdings 0
Volume 11.44K
Avg volume 19.96K

ABOUT THIS FUND

This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes a currency swap instrument. This swap is specifically designed to counteract potential losses or gains caused by changes in the exchange rate between the U.S. dollar and the Euro. Investors should be aware that this fund is structured as non-diversified.

PRICE

$12.50 ▲ UP 0.73% (+$0.09)
$12.53$12.60$12.67$12.759:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM12.50

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

NETHERLANDS IS 95.01% OF THE FUND
Netherlands 95.01%
— Other 4.99%