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ASML Holding NV ADRhedged (ASMH)

Technology | Exchange Traded Fund | NYSEArca
11.49 USD -0.15 (-1.289%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 11.49

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:54 a.m. EDT

The immediate outlook looks constructive as the stock has recovered from its lows and is trading above its 200-day moving average, supported by a recent analyst price target hike to $2,100. However, the long-term investment case is severely compromised by the fact that this is a hedged ADR with virtually no price history available for assessment; without multi-year data to verify the business quality or growth trajectory, the long-term rating must remain neutral despite the positive news headlines. The dividend yield of 1.78% is nominal and insufficient to offset the lack of historical performance data, offering neither income nor a margin of safety in the absence of proven fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.048017
AutoETS0.050094
AutoARIMA0.061088
MSTL0.066496

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 2.25
Ljung-Box p 0.000
Jarque-Bera p 0.577
Excess Kurtosis -0.29
Attribute Value
Trailing P/E 57.83

As of Aug. 22, 2026, 5:54 a.m. EDT: Speculators are positioning for a modest near-term bounce, evidenced by heavy call volume at the $12 strike for the weekly expiration, while put activity remains sparse and concentrated at lower strikes. The implied volatility skew shows elevated premiums for near-term protection compared to longer-dated contracts, suggesting a 'buy the dip' sentiment rather than a fear of a major crash.


Dividend Data

Dividend History
Date Dividend Yield %
2026-06-16 0.0820 0.674486
2026-03-16 0.1027 1.093658
2025-12-16 0.0137 0.188394
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.78

Info Dump

Attribute Value
All Time High 13.623
All Time Low 4.239
Ask 11.51
Ask Size 100
Average Daily Volume10 Day 9,760
Average Daily Volume3 Month 24,087
Average Volume 24,087
Average Volume10Days 9,760
Beta3 Year 0.0
Bid 11.49
Bid Size 400
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.73
Day Low 11.49
Dividend Yield 1.78
Eps Trailing Twelve Months 0.19868998
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.08567
Fifty Day Average Change -0.5956707
Fifty Day Average Change Percent -0.049287353
Fifty Two Week Change Percent 135.90451
Fifty Two Week High 13.623
Fifty Two Week High Change -2.1330004
Fifty Two Week High Change Percent -0.15657347
Fifty Two Week Low 4.9
Fifty Two Week Low Change 6.5899997
Fifty Two Week Low Change Percent 1.3448979
Fifty Two Week Range 4.9 - 13.623
First Trade Date Milliseconds 1,742,391,000,000
Full Exchange Name NYSEArca
Fullday Change -0.150001
Fullday Change Percent -1.28866
Fullday Price 11.49
Fund Family ADRH
Fund Inception Date 1,741,824,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name ASML Holding NV ADRhedged
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1932195064
Nav Price 11.771
Net Assets 6,235,596.0
Net Expense Ratio 0.19
Open 11.65
Phone 908-781-0560
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.49
Post Market Time 1,787,951,100
Previous Close 11.64
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.150001
Regular Market Change Percent -1.28866
Regular Market Day High 11.73
Regular Market Day Low 11.49
Regular Market Day Range 11.49 - 11.73
Regular Market Open 11.65
Regular Market Previous Close 11.64
Regular Market Price 11.49
Regular Market Time 1,787,947,191
Regular Market Volume 4,734
Short Name ASML Holding NV
Source Interval 15
Symbol ASMH
Total Assets 6,235,596
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 57.82878
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.78039
Trailing Three Month Returns 15.78039
Triggerable 1
Two Hundred Day Average 9.911572
Two Hundred Day Average Change 1.5784273
Two Hundred Day Average Change Percent 0.15925094
Type Disp ETF
Volume 4,734
Yield 0.0178
Ytd Return 56.70181