ASML Holding NV ADRhedged (ASMH)Technology | Exchange Traded Fund | NYSEArca
97.57 USD
+3.34
(3.541%)
⇧
(April 17, 2026, 12:36 p.m.
EDT)
After hours: 97.00 -0.57 (-0.570%) ⇩ (April 17, 2026, 7:48 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 10:29 p.m. EDT
Despite the forecasting model predicting a slight downside drift (-1.86%), the recent 14-day price action reveals a robust bullish breakout, surging from ~$86 to nearly $100, fueled by recent AI optimism and a BofA target hike. The trading gap is wide, but the statistical model is likely lagging this rapid positive momentum. Long-term structural growth remains intact despite near-term valuation compression. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.027819 |
| MSTL | 0.028050 |
| AutoTheta | 0.051462 |
| AutoARIMA | 0.086144 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.946 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 50.43 |
As of April 18, 2026, 10:29 p.m. EDT: Options activity for ASMH shows negligible positioning. There is no data available for puts or significant call volume/open interest outside of a single ATM open interest point at a 106 strike for the May 15 expiry. This lack of speculative flow and silence on the options chain suggests market makers are not hedging aggressively in either direction, and retail/speculative capital is absent. Implied volatility of 64% at the 0.05-delta level is heavily skewed by minimal data points.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-16 | 1.027 | 1.093658 |
| 2025-12-16 | 0.137 | 0.190484 |
| Attribute | Value |
|---|---|
| All Time High | 102.905 |
| All Time Low | 42.39 |
| Ask | 147.73 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 2,650 |
| Average Daily Volume3 Month | 1,872 |
| Average Volume | 1,872 |
| Average Volume10Days | 2,650 |
| Beta3 Year | 0.0 |
| Bid | 47.23 |
| Bid Size | 900 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 97.73 |
| Day Low | 97.5699 |
| Dividend Yield | 1.29 |
| Eps Trailing Twelve Months | 1.9346281 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 94.65008 |
| Fifty Day Average Change | 2.9198227 |
| Fifty Day Average Change Percent | 0.030848604 |
| Fifty Two Week Change Percent | 128.84953 |
| Fifty Two Week High | 102.905 |
| Fifty Two Week High Change | -5.3350983 |
| Fifty Two Week High Change Percent | -0.051844887 |
| Fifty Two Week Low | 42.39 |
| Fifty Two Week Low Change | 55.1799 |
| Fifty Two Week Low Change Percent | 1.3017198 |
| Fifty Two Week Range | 42.39 - 102.905 |
| First Trade Date Milliseconds | 1,742,391,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Precidian Funds LLC |
| 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 | 97.286 |
| Net Assets | 2,708,916.0 |
| Net Expense Ratio | 0.19 |
| Open | 96.86 |
| Phone | 908-781-0560 |
| Post Market Change | -0.5699005 |
| Post Market Change Percent | -0.5840946 |
| Post Market Price | 97.0 |
| Post Market Time | 1,776,469,681 |
| Previous Close | 94.2334 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 3.3365 |
| Regular Market Change Percent | 3.54068 |
| Regular Market Day High | 97.73 |
| Regular Market Day Low | 97.5699 |
| Regular Market Day Range | 97.5699 - 97.73 |
| Regular Market Open | 96.86 |
| Regular Market Previous Close | 94.2334 |
| Regular Market Price | 97.5699 |
| Regular Market Time | 1,776,443,795 |
| Regular Market Volume | 1,544 |
| Short Name | ASML Holding NV |
| Source Interval | 15 |
| Symbol | ASMH |
| Total Assets | 2,708,916 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 50.433414 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 26.21744 |
| Trailing Three Month Returns | 26.21744 |
| Triggerable | 1 |
| Two Hundred Day Average | 73.487206 |
| Two Hundred Day Average Change | 24.082695 |
| Two Hundred Day Average Change Percent | 0.32771277 |
| Type Disp | ETF |
| Volume | 1,544 |
| Yield | 0.0128999995 |
| Ytd Return | 26.21744 |