STMicroelectronics NV ADRhedged (STHH)

Assets	$635.28K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$0.87
Dividend Yield	1.26%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,290
Open	69.59
Previous Close	69.23
Day's Range	68.93 - 69.59
52-Week Low	36.64
52-Week High	69.59
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
• Category: Technology
• 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
Mar 16, 2026	$0.5169	Mar 23, 2026
Dec 16, 2025	$0.3535	Dec 24, 2025

Performance

STHH had a total return of 50.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.02%.