STMicroelectronics NV ADR... (STHH)

NYSEArca: STHH · Real-Time Price · USD

10.11

-0.44 (-4.17%)

At close: Aug 19, 2026, 6:28 PM

10.00

-1.12%

After-hours: 5:05 PM

-4.17% (1D)

No data available

Bid	10.15
Market Cap	n/a
AUM	3.62M
NAV	11.25
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	57.07
Shares Out	n/a
Inception Date	Mar 13, 2025

Ask	10.18
Volume	13,864
Avg. Volume (20D)	33,691
Open	10.41
Previous Close	10.55
Day's Range	10.10 - 10.41
52-Week Range	4.33 - 16.26
Holdings	n/a
Expense Ratio	0.19%

About STHH

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.

Asset Class Equity

Ticker Symbol STHH

Inception Date Mar 13, 2025

Provider Adrh

Website Fund Home Page

Exchange NYSEArca