ASMH
ASML Holding NV ADRhedged Equity$121.09
-4.30%
(-5.45)
AUM $2.8M
Expense 19.00%
52w Low $46.74
83.1% of range
52w High $136.23
50d MA $111.31
200d MA $88.83
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
$111.31
200d MA
$88.83
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.