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ASML Holding NV ADRhedged ASMH

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10.99 USD +0.20 (+1.86%)

At closeNov 3, 2026, 4:00 PM EST

10.99 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

10.99 Day range 11.09

6.69 52-week range 13.62

YTD: +52.01%
1 year: +49.52%

Issuer: ADR hedged
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $4.64M
NAV: 10.80
Holdings: 0
Inception: 2025-03-13
Top 10 weight: 100.00%

ASML.AS ASML Holding NV 93.59%
Cash (US$) 6.41%

Technology 100.00%

Netherlands 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record