Market Cap: 8.9T Total Funds: 2023 Increased Funds: 879 Decreased Funds: 1099

ASML Holding NV


Precidian Investments LLC ASMH ETF
ASMH Price$122.24 Market Cap$6.55M
Annual Dividend Yield0.10% Annual Dividend$0.14
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$1.98K
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV0.24%
Inception DateMar 13, 2025 Market Cap Rank4628
Monthly AUM Growth101.64% Holdings RegionEurope
Management StyleActive LeverageNon-Leveraged
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 0.24%. While the total value of the fund shows $3.3M increase compared to the previous month, its price is traded daily at a decrease of -7.22%. The annual dividend yield of ASMH ETF is 0.10%, whereas its main asset area is Europe. ASMH ETF, whose 24-hour total volume is $1.98K, has experienced a $2.34M cash inflow in the last month. In addition, ASML Holding NV's one-year net asset value total return is 84.96%.

ASMH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-7.22% -2.74% 10.53% 28.98% 70.97% 55.25% 133.82%

ASMH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.27% 39.24% 84.96% 84.96% 0.00% 0.00%

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