US ETF
ASMH
ASMH ETF Performance
Markets Today
High
11.06
Low
10.61
Open at
10.90
Prev Close
10.95
Volumes
6,073
null
null
Price Movement
10.6111.06
0.57%
down sideup side
3.47%
Historical Performance
3 M High
13.62
3 M Low
9.26
1 Yr High
13.62
1 Yr Low
4.67
3 Yr High
13.62
3 Yr Low
4.24
5 Yr High
13.62
5 Yr Low
4.24
1-Year Performance
4.6713.62
128.31%
down sideup side
21.67%
ASMH ETF Price History
Close Price
Volume
ASMH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 11.40 | 10.95 | -3.95% | 11.40 | 10.75 | 22,252 |
| 27 Jul 2026 | 12.11 | 11.40 | -5.82% | 12.11 | 11.17 | 17,835 |
| 24 Jul 2026 | 12.38 | 12.10 | -2.22% | 12.83 | 11.99 | 7,358 |
| 23 Jul 2026 | 12.47 | 12.37 | -0.82% | 12.60 | 12.26 | 4,854 |
| 22 Jul 2026 | 12.46 | 12.36 | -0.81% | 12.46 | 12.12 | 11,653 |
| 21 Jul 2026 | 11.98 | 12.36 | 3.22% | 12.48 | 11.98 | 5,574 |
| 20 Jul 2026 | 11.97 | 11.93 | -0.33% | 12.30 | 11.89 | 16,775 |
| 17 Jul 2026 | 12.23 | 11.97 | -2.09% | 12.23 | 11.69 | 9,393 |
| 16 Jul 2026 | 12.32 | 12.21 | -0.85% | 12.60 | 12.18 | 12,683 |
| 15 Jul 2026 | 12.16 | 12.39 | 1.93% | 13.06 | 11.89 | 53,171 |
ASMH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ASMH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV ADR | 95.98% | $5.87M | Technology |
U U.S. Dollar | 207.04% | $-12,671,035 | Other |
U U.S. Dollar | 206.91% | $12.66M | Other |
E Euro | 106.68% | $-6,528,701 | Other |
E Euro | 106.68% | $6.53M | Other |
D Dreyfus Trsry Securities Cash Mgmt | 4.14% | $253,636 | Other |
E Euro | 0.00% | - | Other |
ASMH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A ASML Holding NV ADRhedged | $10.95 | -0.45 | -3.95% | $6 | - |
V Vanguard Information Technology ETF | $110.87 | -1.55 | -1.38% | $1,35,864 | 0.09% |
S State StreetTechSelSectSPDRETF | $171.09 | -3.21 | -1.84% | $1,12,083 | 0.08% |
V VanEck Semiconductor ETF | $529.60 | -18.95 | -3.45% | $61,456 | 0.35% |
i iShares Semiconductor ETF | $491.46 | -24.77 | -4.80% | $40,619 | 0.34% |
i iShares US Technology ETF | $232.20 | -2.85 | -1.21% | $22,999 | 0.37% |
R Roundhill Memory ETF | $47.77 | -4.66 | -8.89% | $21,967 | - |
F Fidelity MSCI Information Tech ETF | $264.63 | -3.81 | -1.42% | $19,450 | 0.08% |
F First Trust NASDAQ Cybersecurity ETF | $89.28 | 0.18 | 0.20% | $13,990 | 0.59% |
i iShares Expanded Tech-Software Sect ETF | $91.78 | 0.87 | 0.96% | $12,702 | 0.39% |
