- Issuer
- Precidian
- Inception Date
- Mar 13, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- ASML Holding NV Sponsored ADR
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $380.41K
Share Price Chart
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Performance
ASMH Performance Chart
ASML Holding NV ADR Hedged ETF (ASMH) is up 56.4% since the beginning of the year. ASMH is currently trading at $11 per share.
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Returns By Period
ASML Holding NV ADR Hedged ETF (ASMH) has returned 56.41% so far this year and 140.25% over the past 12 months.
ASML Holding NV ADR Hedged ETF
- 1D
- -1.25%
- 1M
- -8.15%
- 6M
- 18.92%
- YTD
- 56.41%
- 1Y
- 140.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 105.08%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ASMH Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2025, ASMH's average daily return is +0.32%, while the average monthly return is +6.69%. At this rate, an investment would double in approximately 0.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Jan 2026 with a return of +31.5%, while the worst month was Jul 2026 at -18.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ASMH closed higher 55% of trading days. The best single day was Jan 2, 2026 with a return of +9.0%, while the worst single day was Jul 16, 2025 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.52% | 2.24% | -6.47% | 7.53% | 12.77% | 25.62% | -18.35% | 56.41% | |||||
| 2025 | 2.01% | 9.98% | 4.82% | -10.20% | 4.30% | 30.27% | 11.67% | -0.60% | -0.04% | 59.22% |
Benchmark Metrics
ASML Holding NV ADR Hedged ETF has an annualized alpha of 28.44%, beta of 1.97, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 23, 2025.
- This ETF captured 302.16% of S&P 500 Index gains but only 28.68% of its losses - a favorable profile for investors.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 28.44%
- Beta
- 1.97
- R²
- 0.36
- Upside Capture
- 302.16%
- Downside Capture
- 28.68%
Expense Ratio
ASMH has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
ASMH ranks 94 for risk / return — above 94% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASMH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 2.00 | +4.35 |
| Martin ratioReturn relative to average drawdown | 23.29 | 8.49 | +14.79 |
Dividends
Dividend History
ASML Holding NV ADR Hedged ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.22 | $0.01 |
Dividend yield | 1.96% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for ASML Holding NV ADR Hedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.02 | $0.20 | |||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ASML Holding NV ADR Hedged ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASML Holding NV ADR Hedged ETF was 21.52%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current ASML Holding NV ADR Hedged ETF drawdown is 18.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.52%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-15.89%Aug 2025 | 21d | 1mo 10d | 2mo 1dJul 2025 - Sep 2025 | — |
-14.75%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
-11.29%Dec 2025 | 13d | 16d | 29dDec 2025 - Jan 2026 | — |
-9.33%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| ASMH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.52% | -56.78% | +35.26% |
Max Drawdown (1Y)Largest decline over 1 year | -21.52% | -9.10% | -12.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.35% | -1.58% | -16.77% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -10.70% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 2.14% | +3.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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