STHH
STMicroelectronics NV ADRhedged
STHH
Closed
$11.59
Closed
-(-)
At close
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About
STHH was created on 2025-03-13 by ADRhedged. The fund's investment portfolio concentrates primarily on information technology equity. STHH 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.
Company
ADRhedged
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US74016W6194
Website
Key stats
Open
$11.46
Volume
21.72K
AUM
$2.11M
Prev. close
$11.59
Expense ratio
0.19%
P/E
0.00
$11.46
Day’s Range
$11.72
$9.61
52W Range
$162.57
What’s in the fund
6
Total holdings
U.S. Dollar
182.14%
STMicroelectronics NV ADR
94.85%
Euro
87.43%
Dreyfus Trsry Securities Cash Mgmt
4.60%
Euro
-87.43%
U.S. Dollar
-181.59%
Returns
Performance
_
Difference
_
STMicroelectronics NV ADRhedged
Sep
23
Dividends
The last payment date was Sep 23, 2026
Div. per Share
$0.12
Div. Yield
0.99%
Div. Growth YoY
-25.81%
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