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 August 6, 2026
Technology100.00%

Top Holdings (96.10% of total assets)

As of August 6, 2026
NameSymbol% Assets
StmicroelectronicsSTM96.10%

STHH Key Statistics

AUM
3.06M
AUM3.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.79K
Average volume11.79K
High today
$11.26
High today$11.26
Low today
$10.97
Low today$10.97
Open price
$11.20
Open price$11.20
Volume
2.86K
Volume2.86K
52 Week high
$16.26
52 Week high$16.26
52 Week low
$4.33
52 Week low$4.33
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

STMicroelectronics NV ADRhedged(STHH) stock is priced at $11.26, giving the company a market capitalization of 3.84M.

On 2026-08-10, STMicroelectronics NV ADRhedged(STHH) stock traded between a low of $10.97 and a high of $11.26. Shares are currently priced at $11.26, which is +2.6% above the low and 0.0% below the high.

The STMicroelectronics NV ADRhedged(STHH)'s current trading volume is 2.86K, compared to an average daily volume of 11.79K.

During the past year, STMicroelectronics NV ADRhedged(STHH) stock moved between $4.33 at its lowest and $16.26 at its peak.

During the past year, STMicroelectronics NV ADRhedged(STHH) stock moved between $4.33 at its lowest and $16.26 at its peak.

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.