Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

ASML Holding NV


Precidian Investments LLC ASMH ETF
ASMH Price$11.84 Market Cap$5.82M
Annual Dividend Yield1.18% Annual Dividend$0.14
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$10.59K
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV0.43%
Inception DateMar 13, 2025 Market Cap Rank4748
Monthly AUM Growth-2.61% 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 0.43%. While the total value of the fund shows $-156,365 decrease compared to the previous month, its price is traded daily at a increase of 1.55%. The annual dividend yield of ASMH ETF is 1.18%, whereas its main asset area is Europe. ASMH ETF, whose 24-hour total volume is $10.59K, has experienced a $154.72K cash inflow in the last month. In addition, ASML Holding NV's one-year net asset value total return is 63.37%.

ASMH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.55% 3.32% -0.48% 13.25% 25.60% 50.37% 144.07%

ASMH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.00% 14.99% 63.37% 63.37% 0.00% 0.00%

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