ASML HOLDING NV ADRHEDGED(TM)
Symbol: ASMH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2025
Latest date: 16/07/2026
Current price: $12.19
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
0.25%
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
30.17%
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
33.86%
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
143.53%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.392%
Best day
8.973%
Worst day
-7.215%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $12.32 | $12.51 | $12.19 | $12.19 | 14,700 |
| 15/07/2026 | $12.47 | $12.66 | $11.90 | $12.45 | 53,600 |
| 14/07/2026 | $12.20 | $12.39 | $12.06 | $12.20 | 25,200 |
| 13/07/2026 | $12.05 | $12.05 | $11.88 | $11.89 | 19,000 |
| 10/07/2026 | $12.19 | $12.35 | $12.19 | $12.32 | 40,000 |
| 09/07/2026 | $12.54 | $12.64 | $12.33 | $12.33 | 23,000 |
| 08/07/2026 | $11.90 | $12.11 | $11.90 | $12.10 | 66,000 |
| 07/07/2026 | $11.92 | $11.95 | $11.86 | $11.95 | 30,000 |
| 06/07/2026 | $12.75 | $12.75 | $12.46 | $12.46 | 39,000 |
| 02/07/2026 | $12.62 | $12.62 | $12.00 | $12.11 | 229,000 |