STMicroelectronics NV ADRhedged
$10.62−0.19 (−1.79%)
- Expense ratio
- 0.19%
- Fund size
- $2M
- 1Y return
- +98.2%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $9.82
- 52W range
The ETF.net STHH Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
Our read on STHH
COwning a European chipmaker normally means owning a euro bet alongside it. STHH holds STMicroelectronics ADRs and pairs them with a currency contract, aiming to deliver the stock's move in its home market with the dollar-euro swing stripped out.
The fund seeks generally to match, before fees and expenses, the total return of STMicroelectronics NV ordinary shares in their local market. It normally invests at least 95% of net assets in the company’s ADRs and uses a currency swap to hedge U.S./euro exchange-rate fluctuations.
Why people hold it
- One ticker does two jobs: the ADR carries the STMicroelectronics exposure, the currency contract targets the euro-dollar effect. No separate hedge to build or roll yourself.precidian.com
- Charges 0.19%, matching every other ADRhedged fund in its group (HSBH, BPH, SHEH, GSKH). The hedge is built in without a premium sticker price.
- Built as a grantor trust that holds the ADRs themselves, with the swap reserved for the currency leg rather than the stock exposure.precidian.com
- Sits in the upper tier of the small currency-hedged group we track, with shares that trade tighter than most of that cohort.
Worth knowing
- The hedge cuts both ways. When the euro gains on the dollar, you forgo the currency lift an unhedged ADR holder would pick up.precidian.com
- One company, one industry. Chip-cycle news moves the entire position at once; there is no diversification inside the wrapper.
- Launched in 2025, small and thinly traded, so the record is short and spreads can run wider than on household-name ETFs. Distributions come quarterly.
STHH Holdings
- Stocks
- —
- 100%
- STMicroelectronics NV
STHH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | STHH |
|---|---|
| Year to date | +114.4% |
| 1 month | +8.4% |
| 3 months | −31.5% |
| 1 year | +98.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | STHH |
|---|---|---|
| 2026 YTD | +114.4% | |
| 2025 | +26.8% |
STHH in the news
ETF.net Research hasn’t filed on STHH yet — coverage lands here as it’s written.
STHH Dividends
- $0.12 per share
- Quarterly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Pays Sep 23, 2026 | $0.12 |
| Jun 16, 2026 | Jun 23, 2026 | $0.02 |
| Mar 16, 2026 | Mar 23, 2026 | $0.05 |
| Dec 16, 2025 | Dec 24, 2025 | $0.04 |
STHH Risk
- 67.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −39.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
STHH Cost
- The middle half of Currency-Hedged Funds funds
- Median 0.19%
1 of the 9 Currency-Hedged Funds funds charge less.