STMicroelectronics NV ADRhedged (STHH)

NYSEARCA: STHH · Real-Time Price · USD

11.72

+0.70 (6.35%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$2.11M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	180,010
Dividend (ttm)	$0.22
Dividend Yield	1.89%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,031
Open	11.68
Previous Close	11.02
Day's Range	11.68 - 11.68
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 NYSE Arca

Ticker Symbol STHH

ETF Provider ADRhedged

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	177.96%
STMicroelectronics N.V.	STM	95.36%
Euro	n/a	88.97%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.76%
Euro	n/a	-88.96%
U.S. Dollar	n/a	-178.09%

View More Holdings

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

Full Dividend History

Performance

STHH had a total return of 114.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.56%.