STMicroelectronics NV ADRhedged

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About STHH

STHH provides exposure to STMicroelectronics ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of STMicroelectronics, in its local market, to US investors. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
7
Number of holdings7
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of March 20, 2025
Technology100.00%

Top Holdings (95.26% of total assets)

As of March 20, 2025
NameSymbol% Assets
StmicroelectronicsSTM95.26%

STHH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
265.60
Average volume265.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$65.49
52 Week high$65.49
52 Week low
$36.64
52 Week low$36.64
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current STMicroelectronics NV ADRhedged(STHH) stock price is $52.20, with a market capitalization of 522.05K.

STMicroelectronics NV ADRhedged(STHH) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

STMicroelectronics NV ADRhedged(STHH) shares are trading with a volume of 0, against a daily average of 265.6.

In the last year, STMicroelectronics NV ADRhedged(STHH) shares hit a 52-week high of $65.49 and a 52-week low of $36.64.

In the last year, STMicroelectronics NV ADRhedged(STHH) shares hit a 52-week high of $65.49 and a 52-week low of $36.64.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.