STMicroelectronics NV ADRhedged (STHH)

NYSE: STHHExchange-traded fund from ADRH.

  • Net assets$2.1M
  • Dividend yield1.66%
  • 1-year return+60.14%
  • Holdings1

STHH ETF price chart

STHH quote & trading statistics

STHH performance

Annual returns & drawdowns →
  • YTD+83.78%
  • 1 year+60.14%
1Y volatility
76.34%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

STHH holdings

#SymbolNameWeight
1STMSTMicroelectronics NV ADR90.98%

This holding makes up 91.0% of the fund. As of October 24, 2026.

STHH sector weights

Technology
100.0%

STHH region weights

Asia Developed
100.0%

STHH asset allocation

Non-U.S. stocks
89.8%
Cash
7.1%

STHH market-cap breakdown

Mega cap
89.8%

About STMicroelectronics NV ADRhedged

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.

STHH ETF FAQ

How much money is in STHH?

STMicroelectronics NV ADRhedged has about $2.1M in net assets.

What are the top holdings of STHH?

The largest positions in STHH are STMicroelectronics NV ADR (90.98%). The fund holds 1 securities in total.

How has STHH performed?

STHH returned +60.14% over the past year, including reinvested distributions.

Does STHH pay dividends?

STHH has a dividend yield of 1.66%.

When was STHH launched?

STMicroelectronics NV ADRhedged began trading on March 13, 2025.