STMicroelectronics NV ADRhedged (STHH)

Assets	$1.93M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	190,010
Dividend (ttm)	$0.22
Dividend Yield	2.10%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	670
Open	10.72
Previous Close	10.81
Day's Range	10.72 - 10.72
52-Week Low	4.33
52-Week High	16.26
Beta	n/a
Holdings	6
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

Name	Symbol	Weight
U.S. Dollar	n/a	182.78%
STMicroelectronics N.V.	STM	95.53%
Euro	n/a	90.03%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.56%
Euro	n/a	-90.02%
U.S. Dollar	n/a	-182.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1187	Sep 23, 2026
Jun 16, 2026	$0.016	Jun 23, 2026
Mar 16, 2026	$0.05169	Mar 23, 2026
Dec 16, 2025	$0.03535	Dec 24, 2025

Performance

STHH had a total return of 102.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 66.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error