The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Frequently asked questions
What is Precidian ETFs Trust (ASMH) current stock price?
As of the latest data, Precidian ETFs Trust stock price is $12.45, with a previous close of $12.57. Precidian ETFs Trust lost -$0.11 in the last trading session, representing a -0.91% loss.
Does Precidian ETFs Trust (ASMH) pay dividends?
Yes. Precidian ETFs Trust pays quarterly dividends with an annualized yield of 2.63% and an estimated annual payout of $0.33 per share.
When is the next ex-dividend date for Precidian ETFs Trust (ASMH)?
The next ex-dividend date is scheduled for September 16, 2026.
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