Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Precidian ETFs Trust ASML Holding NV


Precidian Investments LLC ASMH ETF
ASMH Price$51.9667 Market Cap$510.47K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$308
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV0.15%
Inception DateMar 13, 2025 Market Cap Rank4166
Monthly AUM Growth8.20% Holdings RegionEurope
Management StyleActive LeverageNon-Leveraged
Precidian ETFs Trust ASML Holding NV is an ETF issued by Precidian Investments LLC on Mar 13 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of ASMH ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $38.68K increase compared to the previous month, its price is traded daily at a increase of 1.21%. The annual dividend yield of ASMH ETF is 0.00%, whereas its main asset area is Europe. ASMH ETF, whose 24-hour total volume is $308, has experienced a $0 cash outflow in the last month. In addition, Precidian ETFs Trust ASML Holding NV's monthly net asset value total return is 0.57%.

ASMH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.21% 1.18% 6.94% 1.84% 1.84% 1.84% 1.84%

ASMH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 0.00% 0.00% 0.00% 0.00% 0.00%

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