STMicroelectronics NV ADRhedged (STHH)

Assets	$654.16K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$0.35
Dividend Yield	0.52%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	365
Open	68.25
Previous Close	66.14
Day's Range	65.83 - 68.25
52-Week Low	36.64
52-Week High	68.67
Beta	n/a
Holdings	3
Inception Date	Mar 13, 2025

About STHH

Fund Home Page

The STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. STHH was launched on Mar 13, 2025 and is issued by ADRhedged.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: STHH
• ETF Provider: ADRhedged

Top Holdings

99.94% of assets

Name	Symbol	Weight
STMicroelectronics N.V.	STM	98.85%
DREYFUS TRSRY SECURITIES	n/a	1.25%
CANADIAN IMPERIAL BANK OF COMMERCE - CSWAP EUR VS USD	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3535	Dec 24, 2025