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NYSEARCA:STHH

STMicroelectronics NV ADRhedged (STHH) Price, Holdings, & News

$137.81 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About STMicroelectronics NV ADRhedged (NYSEARCA:STHH)

Advanced

Key Stats

Today's Range
$135.77
$147.58
50-Day Range
$98.33
$159.79
52-Week Range
$43.30
$162.57
Volume
10,896 shs
Average Volume
2,093 shs
Market Capitalization
$1.38 million
Assets Under Management
N/A
Dividend Yield
0.75%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

STMicroelectronics NV ADRhedged Expenses

TypeSTHHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.96%0.57%0.51%0.53%
Other Expenses0.02%0.64%0.55%0.58%0.55%
Total Expense0.19%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense0.19%1.05%0.63%0.58%0.60%
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STHH ETF News Headlines

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STHH ETF - Frequently Asked Questions

STMicroelectronics NV ADRhedged's stock was trading at $51.48 on January 1st, 2026. Since then, STHH shares have increased by 167.7% and is now trading at $137.81.

STMicroelectronics NV ADRhedged's stock split on Friday, July 10th 2026.A 10-1 split was announced. The newly created shares will be payable to shareholders after the market closes on Thursday, July 9th 2026. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Shares of STHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
STMicroelectronics NV ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STHH
Inception Date
3/13/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Previous Symbol
BATS:STHH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
2.65
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 STHH Holdings

  • U.S. Dollar
    Holding Weight: 203.67%
  • Euro
    Holding Weight: 101.41%
  • STMicroelectronics (NYSE:STM)
    Holding Weight: 96.23%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 3.42%
  • Cash
    Holding Weight: 0.01%
  • Euro
    Holding Weight: -101.41%
  • U.S. Dollar
    Holding Weight: -203.32%

This page (NYSEARCA:STHH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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