ASMH
ASML Holding NV ADRhedged Equity$11.80
-3.39%
(-0.41)
AUM $2.8M
Expense 19.00%
52w Low $4.90
79.1% of range
52w High $13.62
50d MA $12.17
200d MA $9.78
NAV
$94.40
AUM
$2.8M
Expense
19.00%
Holdings
0
Avg Volume
900
Inception
Mar 13, 2025
Issuer
ADR hedged
Exchange
—
Domicile
US
ISIN
US74016W7341
50d MA
$12.17
200d MA
$9.78
About
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.