STHH

ADR hedged$123.02+9.08 (+7.97%)
AUM $818KER 0.19%NAV $81.75Holdings —

Price Chart

Key Statistics

Previous Close

$113.94

Day Range

$119.79$123.02

52-Week Range

$43.30$123.02

Avg Volume

3.1K

Dividend Yield

—

Expense Ratio

0.19%

AUM

$818K

Shares Outstanding

10.0K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Apr 3, 2025
Exchange
NYSE_ARCA
Description
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics 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 (“Local Currency”). The fund is non-diversified.

The STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund issued by ADR hedged that launched on Apr 3, 2025. It currently manages $818K in assets under management. The fund charges an expense ratio of 0.19%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—STMicroelectronics NV98.53%19,560$535K
2—Cash (US$)1.47%0$8K

Detailed Returns

PeriodReturnETF
1D
+7.97%
1W
+8.97%
1M
+54.91%
3M
+86.00%
6M
+161.53%
YTD
+125.89%
1Y
+130.03%
3Y
+137.68%
5Y
+137.68%

Moving Averages

20-Day MA

$101.17

Above 20-Day MA
50-Day MA

$81.62

Above 50-Day MA
200-Day MA

$61.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$123.02

Current Price

$123.02

52-Week Low

$43.30

$43.30$123.02

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with STHH:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.