ASML HOLDING NV ADRHEDGED(TM)
Symbol: ASMH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2025
Latest date: 15/10/2026
Current price: $11.61
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
7.00%
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
-6.75%
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
18.05%
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
72.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.255%
Best day
8.973%
Worst day
-7.215%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.36 | $11.63 | $11.25 | $11.61 | 27,400 |
| 14/10/2026 | $11.88 | $12.15 | $11.61 | $11.61 | 20,600 |
| 13/10/2026 | $12.03 | $12.08 | $11.88 | $12.04 | 12,000 |
| 12/10/2026 | $12.50 | $12.50 | $12.35 | $12.35 | 15,000 |
| 09/10/2026 | $12.77 | $12.77 | $12.48 | $12.50 | 11,500 |
| 08/10/2026 | $12.51 | $12.78 | $12.36 | $12.41 | 8,800 |
| 07/10/2026 | $12.61 | $12.67 | $12.60 | $12.63 | 10,700 |
| 06/10/2026 | $13.03 | $13.03 | $12.69 | $12.75 | 9,000 |
| 05/10/2026 | $12.97 | $13.02 | $12.95 | $13.00 | 6,400 |
| 02/10/2026 | $12.90 | $13.00 | $12.86 | $13.00 | 5,800 |