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STMicroelectronics NV ADR... (STHH)

NYSEArca: STHH · Real-Time Price · USD

11.16

+0.03 (0.27%)

At close: Aug 12, 2026, 12:00 PM

0.27% (1D)

Bid	11.19
Market Cap	n/a
AUM	3.62M
NAV	11.00
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	62.98
Shares Out	n/a
Inception Date	Mar 13, 2025

Ask	11.22
Volume	1,234
Avg. Volume (20D)	36,200
Open	11.42
Previous Close	11.13
Day's Range	11.16 - 11.42
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