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ASML Holding NV ADRhedged ASMH

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10.79 USD -0.28 -2.53%

As of Nov 2, 3:21 PM ET

Bid: 10.77 × 9
Ask: 10.81 × 4

10.78 Day range 11.26

6.69 52-week range 13.62

YTD: +49.23%
1 year: +48.01%

Open: 11.10
Prev close: 11.07
Mkt cap: 21.47M
Vol: 11.62K
Avg vol: 11.05K
EPS: 0.209209
P/E: 51.57
Div yield: 0.00%

More statistics

Low: 10.78
High: 11.26

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Issuer: ADR hedged
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $4.77M
NAV: 11.09
Holdings: 0
Inception: 2025-03-13
Top 10 weight: 100.00%

ASML.AS ASML Holding NV 93.78%
Cash (US$) 6.22%

Netherlands 100.00%

Updated 2026-11-02

No holders on record

No holders on record

No insider holdings on record