AUM $494KER 0.19%NAV $49.40Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$64.75Day Range
$64.79$64.79
52-Week Range
$37.44$68.67
Avg Volume
401Dividend Yield
—Expense Ratio
0.19%AUM
$494KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ADRhedged
- 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 ADRhedged that launched on Apr 3, 2025. It currently manages $494K in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STMicroelectronics NV | 98.53% | 19,560 | $535K |
| 2 | — | Cash (US$) | 1.47% | 0 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -3.55% | |
| 1M | -2.99% | |
| 3M | +25.86% | |
| 6M | +15.50% | |
| YTD | +18.97% | |
| 1Y | +26.87% | |
| 3Y | +25.18% | |
| 5Y | +25.18% |
Moving Averages
20-Day MA
$66.71
Below 20-Day MA50-Day MA
$62.19
Above 50-Day MA200-Day MA
$56.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.67
Current Price
$64.79
52-Week Low
$37.44
$37.44$68.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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