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. 

Category
Technology
CategoryTechnology
Number of holdings
6
Number of holdings6
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of April 28, 2026
Technology100.00%

Top Holdings (98.68% of total assets)

As of April 28, 2026
NameSymbol% Assets
StmicroelectronicsSTM98.68%

STHH Key Statistics

AUM
2.08M
AUM2.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.71K
Average volume3.71K
High today
$108.70
High today$108.70
Low today
$102.70
Low today$102.70
Open price
$105.49
Open price$105.49
Volume
6.92K
Volume6.92K
52 Week high
$108.70
52 Week high$108.70
52 Week low
$43.30
52 Week low$43.30
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

STMicroelectronics NV ADRhedged(STHH) stock is priced at $108.67, giving the company a market capitalization of 2.17M.

On 2026-05-01, STMicroelectronics NV ADRhedged(STHH) stock traded between a low of $102.70 and a high of $108.70. Shares are currently priced at $108.67, which is +5.8% above the low and -0.0% below the high.

The STMicroelectronics NV ADRhedged(STHH)'s current trading volume is 6.92K, compared to an average daily volume of 3.71K.

In the last year, STMicroelectronics NV ADRhedged(STHH) shares hit a 52-week high of $108.70 and a 52-week low of $43.30.

In the last year, STMicroelectronics NV ADRhedged(STHH) shares hit a 52-week high of $108.70 and a 52-week low of $43.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.