- Issuer
- Precidian Funds
- 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
Share Price Chart
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Performance
ASMH Performance Chart
ASML Holding NV ADR Hedged ETF (ASMH) is up 73.3% since the beginning of the year. ASMH is currently trading at $123 per share.
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Returns By Period
ASML Holding NV ADR Hedged ETF (ASMH) has returned 73.28% so far this year and 132.82% over the past 12 months.
ASML Holding NV ADR Hedged ETF
- 1D
- -0.10%
- 1M
- -3.68%
- 6M
- 44.58%
- YTD
- 73.28%
- 1Y
- 132.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ASMH Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2025, ASMH's average daily return is +0.37%, while the average monthly return is +7.24%. At this rate, an investment would double in approximately 0.8 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 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%.
| 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% | -9.55% | 73.28% | |||||
| 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 38.92%, beta of 1.95, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 23, 2025.
- This ETF captured 240.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -375.54%) - a profile typical of hedging or uncorrelated assets.
- 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
- 38.92%
- Beta
- 1.95
- R²
- 0.36
- Upside Capture
- 240.32%
- Downside Capture
- -375.54%
Expense Ratio
ASMH has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
ASMH ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by 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 | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.42 | 2.28 | +6.14 |
| Martin ratioReturn relative to average drawdown | 20.90 | 9.88 | +11.02 |
Dividends
Dividend History
ASML Holding NV ADR Hedged ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.98 | $0.14 |
Dividend yield | 1.61% | 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 | $1.03 | $0.00 | $0.00 | $0.82 | $0.00 | $1.85 | |||||
| 2025 | $0.14 | $0.14 |
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 15.89%, occurring on Aug 6, 2025. Recovery took 27 trading sessions.
The current ASML Holding NV ADR Hedged ETF drawdown is 9.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -15.89%Aug 2025 | 21d | 1mo 10d | 2mo 1dJul 2025 - Sep 2025 |
2026 correction2026 | -14.75%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2026 correction2026 | -12.26%Jul 2026 | 6d | — | 12d 4hJul 2026 - now |
2025 correction2025 | -11.29%Dec 2025 | 13d | 16d | 29dDec 2025 - Jan 2026 |
2025 pullback2025 | -9.33%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 |
Drawdown Indicators
| ASMH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.89% | -56.78% | +40.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -9.10% | -6.79% |
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 | -9.55% | -0.45% | -9.10% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -10.71% | +6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 2.09% | +4.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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