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ASMH
+19.80 · +26.33%
$95.00 · BATS

Precidian ETFs Trust (ASMH) ETF Analysis | Technology

Precidian Funds LLC · USA
AUM:$2.8M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 107.0% over the past year, reflecting strong price momentum.

What is ASMH?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ASMH delivered 107.0% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 98.3% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.29% — modest income alongside capital growth potential.
ETF Information
AUM$2.8M
Expense Ratio0.00%
Dividend Yield1.29%
Holdings1
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderPrecidian Funds LLC
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-88.1%
1Y
-77.5%
3Y
-77.3%
5Y
-77.3%
OpenBook InsightIf you had invested £10,000 in ASMH 5 years ago, it would have fallen to £2,266 — a loss of £7,734.

Annual Returns

Calendar year performance

ASMH delivered positive returns in 1 of the last 2 calendar years.
YearASMH
2026 YTD-85.3%
2025+41.1%
1/2 positive yearsAvg return: -22.1%Worst year: -85.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
40.6%
Very High
Momentum
-3.5%
30-day change
Support Level
11.23
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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