STMicroelectronics NV ADR... (STHH)

NYSEArca: STHH · Real-Time Price · USD

10.10

+0.07 (0.70%)

At close: Aug 21, 2026, 3:58 PM

9.63

-4.66%

After-hours: 5:07 PM

0.70% (1D)

Bid	8.5
Market Cap	n/a
AUM	3.62M
NAV	10.02
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	57.00
Shares Out	n/a
Inception Date	Mar 13, 2025

Ask	15.06
Volume	13,229
Avg. Volume (20D)	32,500
Open	10.14
Previous Close	10.03
Day's Range	9.71 - 10.10
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