ASML Holding NV ADRhedged(TM) (ASMH)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.25% | ▲ +12.25% |
| 3M | ▲ +7.39% | ▲ +7.39% |
| 6M | ▲ +44.21% | ▲ +45.13% |
| YTD | ▲ +79.71% | ▲ +82.84% |
| 1Y | ▲ +86.66% | ▲ +90.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +146.95% | ▲ +151.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $6.6M | 97.12 | 3,311 | EC | NL |
| DREYFUS TRSRY SECURITIES | · | $201K | 2.96 | 200,878 | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | · | -$5K | -0.07 | 1 | DFE | CA |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 16, 2026 | $0.0820 |
| March 16, 2026 | $0.1027 |
| Dec. 16, 2025 | $0.0137 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3,132 | 45.20% | 23 | Shares | June 30, 2026 |
| Virtu Financial LLC | $2,027 | 29.25% | 14,887 | Shares | June 30, 2026 |
| UBS Group AG | $1,770 | 25.54% | 13 | Shares | June 30, 2026 |