ASML HOLDING NV ADRHEDGED(TM)
Symbol: ASMH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2025
Latest date: 02/06/2026
Current price: $115.56
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
23.35%
Ann. 465.07% (Sharpe / Sortino numerator)
Volatility
49.01%
Sharpe ratio
9.415
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.89%
Ann. 68.94% (Sharpe / Sortino numerator)
Volatility
45.85%
Sharpe ratio
1.424
VaR 95%
-4.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.53%
Ann. 133.99% (Sharpe / Sortino numerator)
Volatility
43.06%
Sharpe ratio
3.028
VaR 95%
-3.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
128.58%
Ann. 117.71% (Sharpe / Sortino numerator)
Volatility
38.73%
Sharpe ratio
2.946
VaR 95%
-3.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.36%
Best day
8.973%
Worst day
-8.446%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $113.57 | $115.56 | $113.57 | $115.56 | 1,500 |
| 01/06/2026 | $107.85 | $110.33 | $107.77 | $110.33 | 19,000 |
| 29/05/2026 | $110.41 | $110.41 | $104.96 | $109.11 | 1,100 |
| 28/05/2026 | $107.50 | $109.68 | $107.50 | $108.75 | 1,600 |
| 27/05/2026 | $109.03 | $109.03 | $107.54 | $108.47 | 2,200 |
| 26/05/2026 | $111.39 | $111.39 | $110.25 | $110.65 | 1,800 |
| 22/05/2026 | $110.59 | $111.83 | $110.59 | $110.91 | 1,600 |
| 21/05/2026 | $106.45 | $108.00 | $106.45 | $108.00 | 900 |
| 20/05/2026 | $102.08 | $105.51 | $102.08 | $105.11 | 1,900 |
| 19/05/2026 | $99.99 | $99.99 | $99.17 | $99.30 | 400 |