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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.048017 |
| AutoETS | 0.050094 |
| AutoARIMA | 0.061088 |
| MSTL | 0.066496 |
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.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-16 | 0.0820 | 0.674486 |
| 2026-03-16 | 0.1027 | 1.093658 |
| 2025-12-16 | 0.0137 | 0.188394 |
| 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 |