US ETF
ASMH
ASMH ETF Performance
Markets Today
High
12.30
Low
11.89
Open at
12.14
Prev Close
11.98
Volumes
16,806
null
null
Price Movement
11.8912.30
0.34%
down sideup side
3.01%
Historical Performance
3 M High
136.23
3 M Low
11.85
1 Yr High
136.23
1 Yr Low
11.85
3 Yr High
136.23
3 Yr Low
11.85
5 Yr High
136.23
5 Yr Low
11.85
1-Year Performance
11.85136.23
0.68%
down sideup side
91.24%
ASMH ETF Price History
Close Price
Volume
ASMH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 14 Jul 2026 | 12.22 | 12.18 | -0.33% | 12.29 | 11.97 | 25,213 |
| 13 Jul 2026 | 123.54 | 118.77 | -3.86% | 123.54 | 118.33 | 1,090 |
| 10 Jul 2026 | 123.46 | 123.19 | -0.21% | 124.13 | 120.82 | 3,834 |
| 09 Jul 2026 | 125.57 | 123.48 | -1.66% | 126.45 | 123.11 | 1,952 |
| 08 Jul 2026 | 119.72 | 120.96 | 1.04% | 121.80 | 118.80 | 6,154 |
| 07 Jul 2026 | 124.48 | 119.37 | -4.11% | 124.48 | 117.81 | 1,966 |
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 | 96.74% | $8.79M | Technology |
U U.S. Dollar | 199.29% | $18.11M | Other |
U U.S. Dollar | 199.28% | $-18,111,488 | Other |
E Euro | 100.46% | $9.13M | Other |
E Euro | 100.45% | $-9,129,541 | Other |
D Dreyfus Trsry Securities Cash Mgmt | 3.24% | $294,395 | Other |
ASMH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A ASML Holding NV ADRhedged | $11.98 | -0.21 | -1.70% | $9 | - |
V Vanguard Information Technology ETF | $113.10 | -1.14 | -1.00% | $1,38,324 | 0.09% |
S State StreetTechSelSectSPDRETF | $175.59 | -1.93 | -1.09% | $1,14,627 | 0.08% |
V VanEck Semiconductor ETF | $556.53 | -12.39 | -2.18% | $67,002 | 0.35% |
i iShares Semiconductor ETF | $521.81 | -8.69 | -1.64% | $43,754 | 0.34% |
i iShares US Technology ETF | $239.24 | -3.46 | -1.43% | $24,056 | 0.37% |
R Roundhill Memory ETF | $52.72 | 0.38 | 0.73% | $23,074 | - |
F Fidelity MSCI Information Tech ETF | $270.13 | -2.67 | -0.98% | $19,855 | 0.08% |
F First Trust NASDAQ Cybersecurity ETF | $92.36 | 0.47 | 0.51% | $14,404 | 0.59% |
i iShares Expanded Tech-Software Sect ETF | $92.80 | -0.90 | -0.96% | $13,711 | 0.39% |
