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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)+143%
5 YearN/A
1 Year+94%
1 Month+7%
$12.25
+1.96%
+0.24Today
Precidian ETFs Trust - Asml ADRhedged last closing stock price
MetricPriceDate
Last closeUSD 12.252026-09-28
Precidian ETFs Trust - Asml ADRhedged stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.38%USD 11.742026-09-21
1 month+6.61%USD 11.492026-08-28
3 month-10.05%USD 13.622026-06-30
Year to date+72.32%USD 7.112025-12-31
1 year+94.03%USD 6.312025-09-26
Since inception+143.16%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)

2.12 (High)

Price

$12.25

Volume

10,167

Open

$12.03

Previous Close

$12.25

Daily Range

$11.99 - $12.27

52-Week Range

$6.40 - $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 financial services company that primarily invests in American Depositary Receipts (ADRs) representing shares of ASML Holding NV. The fund employs a currency swap instrument to mitigate risks associated with currency fluctuations between the U.S. dollar and the Euro.

Products and Services
  • Invests at least 95% of total capital in ASML ADRs
  • Utilizes currency swap instruments for risk management
  • Structured as a non-diversified fund
Growth Outlook
  • Market capitalization stands at approximately $21.06 billion
  • Dividend yield of 1.83% reflects steady income potential
  • Stock price range between $5.81 and $13.623 indicates growth opportunities
Financial Highlights
  • Recent dividend per share of $0.19843 supports investor returns
  • Average trading volume of 23,370 shares indicates active market interest
  • Beta of 1.098 suggests performance closely aligned with market trends
ASML Holding NV ADRhedged focuses on providing investors with exposure to ASML Holding NV while managing currency risk. The fund's strategy of investing heavily in ADRs allows for potential capital appreciation and income generation through dividends. The recent dividend yield of 1.83% and a solid market capitalization highlight the fund's commitment to delivering value to its investors. The stock's price range and trading volume suggest a dynamic market presence, making it an intriguing option for those interested in the asset management sector.
AI Generated • Sep 16, 2026

Industry

Capital Markets

Sector

Financials

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

1.51%

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

440.00K

Volume

10.17K

Avg. Volume

17.59K

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 $12.25 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 $6.40 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 1.51%.

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