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Precidian ETFs Trust - Asml ADRhedged(NYSEMKT) ASMH

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+128%
5 YearN/A
1 Year+133%
1 Month+3%
$11.44
-0.43%
-0.05Today
After hours$11.45+$0.01 (+0.09%)
Precidian ETFs Trust - Asml ADRhedged last closing stock price
MetricPriceDate
Last closeUSD 11.452026-08-31
Precidian ETFs Trust - Asml ADRhedged stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.98%USD 11.682026-08-24
1 month+3.15%USD 11.102026-07-31
3 month-0.28%USD 11.482026-06-02
Year to date+61.07%USD 7.112025-12-31
1 year+132.81%USD 4.922025-08-29
Since inception+128.08%USD 5.042025-03-14

Precidian ETFs Trust - Asml ADRhedged Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.85

Beta (Volatility)

2.14 (High)

Price

$11.44

Volume

8,641

Open

$11.63

Previous Close

$11.45

Daily Range

$11.37 - $11.63

52-Week Range

$4.90 - $13.62

Estimated Earnings Date

N/A

ASMH News

No articles available.

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About Precidian ETFs Trust - Asml ADRhedged

ASML Holding NV ADRhedged is a prominent player in the asset management industry, primarily focusing on American Depositary Receipts (ADRs) representing shares of ASML Holding NV. This fund strategically employs a currency swap instrument to mitigate risks associated with fluctuations in the exchange rate between the U.S. dollar and the Euro.

Products and Services
  • Investment in American Depositary Receipts (ADRs) of ASML Holding NV
  • Utilization of currency swap instruments for risk management
  • Non-diversified fund structure focusing on specific holdings
Growth Outlook
  • Market demand for semiconductor technology continues to rise
  • ASML's leadership in lithography technology supports long-term growth
  • Increasing global investments in advanced manufacturing technologies
Financial Highlights
  • Recent dividend yield of 1.58% reflects steady income potential
  • Stock price range between $4.90 and $13.62 indicates growth opportunities
  • Trailing twelve months dividend per share stands at $0.19843
ASML Holding NV ADRhedged offers a unique investment opportunity within the asset management sector, particularly for those interested in the semiconductor industry. The fund's focus on ADRs of ASML Holding NV positions it well to benefit from the growing demand for advanced semiconductor technologies. The strategic use of currency swaps enhances its risk management capabilities, making it an appealing choice for investors looking for stability in a fluctuating market. The recent financial highlights, including a solid dividend yield and a favorable stock price range, further underscore the potential for growth and income generation.
AI Generated • Aug 14, 2026

Industry

Capital Markets

Headquarters

Newtown, PA 18940, US

ASMH Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.61%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

410.00K

Volume

8.64K

Avg. Volume

23.54K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Precidian ETFs Trust - Asml ADRhedged Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ASMH

What is the current price of Precidian ETFs Trust - Asml ADRhedged?

Precidian ETFs Trust - Asml ADRhedged is trading at $11.45 per share.

What is the 52-week range for Precidian ETFs Trust - Asml ADRhedged?

Over the past 52 weeks, Precidian ETFs Trust - Asml ADRhedged has traded between $4.90 and $13.62.

How much debt does Precidian ETFs Trust - Asml ADRhedged have?

Precidian ETFs Trust - Asml ADRhedged total debt is unavailable.

How much cash does Precidian ETFs Trust - Asml ADRhedged have on hand?

Precidian ETFs Trust - Asml ADRhedged does not have cash on hand data available.

What is Precidian ETFs Trust - Asml ADRhedged’s dividend yield?

Precidian ETFs Trust - Asml ADRhedged currently has a dividend yield of 1.61%.

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