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NYSEARCA:STHH

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

$10.98 +0.03 (+0.27%)
As of 08/14/2026 04:10 PM Eastern

About STMicroelectronics NV ADRhedged (NYSEARCA:STHH)

Advanced

Key Stats

Today's Range
$10.88
$11.08
50-Day Range
$9.91
$15.98
52-Week Range
$4.33
$16.26
Volume
5,445 shs
Average Volume
20,301 shs
Market Capitalization
$5.49 million
Assets Under Management
N/A
Dividend Yield
0.91%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

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.

STMicroelectronics NV ADRhedged Expenses

TypeSTHHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.97%0.57%0.51%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense0.19%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense0.19%1.06%0.63%0.57%0.60%
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STHH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

STHH ETF - Frequently Asked Questions

STMicroelectronics NV ADRhedged's stock was trading at $5.1480 at the beginning of the year. Since then, STHH stock has increased by 113.3% and is now trading at $10.98.

Shares of STMicroelectronics NV ADRhedged split on the morning of Tuesday, July 14th 2026.A 10-1 split was announced. The newly issued shares were distributed to shareholders after the market closes on Monday, July 13th 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

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
2.99
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 STHH Holdings

  • U.S. Dollar
    Holding Weight: 177.97%
  • STMicroelectronics (NYSE:STM)
    Holding Weight: 95.85%
  • Euro
    Holding Weight: 91.58%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 5.12%
  • Euro
    Holding Weight: -91.58%
  • U.S. Dollar
    Holding Weight: -178.94%

This page (NYSEARCA:STHH) was last updated on 8/15/2026 by MarketBeat.com Staff.
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