ASML Holding NV ADR Hedged ETF (ASMH)

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The chart shows the growth of an initial investment of $10,000 in ASML Holding NV ADR Hedged ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 23, 2025, ASMH's average daily return is +0.32%, while the average monthly return is +6.61%. At this rate, your investment would double in approximately 0.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +31.5%, while the worst month was Jul 2025 at -10.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ASMH closed higher 56% 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%.

ASML Holding NV ADR Hedged ETF has an annualized alpha of 53.29%, beta of 1.77, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 24, 2025.

• This ETF captured 411.40% of S&P 500 Index gains but only 75.67% 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.

ASMH has an expense ratio of 0.19%, which is considered low.

The table below present risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and compare them to a chosen benchmark (S&P 500 Index).

ASML Holding NV ADR Hedged ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $1.16 per share.

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.

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.

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 15.89%, occurring on Aug 6, 2025. Recovery took 27 trading sessions.

The current ASML Holding NV ADR Hedged ETF drawdown is 11.21%.

The chart below shows the rolling one-month volatility.