STHH
STMicroelectronics NV ADRhedged
Price Chart
Latest Quote
$12.68
-0.98 (-7.18%)
Current Price
| Previous Close | $13.66 |
| Open | $12.95 |
| Day High | $13.02 |
| Day Low | $12.45 |
| Volume | 38,506 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.45% |
| Net Assets | $7.54M |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $138.72 |
| Premium/Discount | -90.86% |
| Quarterly Dividend Yield | 0.45% |
| P/E Ratio | 5.01 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $14.33 |
| SMA50 | $13.87 |
| SMA200 | $8.07 |
| RSI | 36.29 |
| ATR | 0.7451 |
| Rel Volume | 0.60 |
Performance History
| Week | -12.85% |
| Month | -14.84% |
| Quarter | +54.07% |
| 6 Months | +127.92% |
| YTD | +133.42% |
| Year | +102.89% |
| 10 Years | +212.79% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.60 | 22,400 |
| 2026-07-16 | $12.68 | 38,700 |
| 2026-07-15 | $13.66 | 19,700 |
| 2026-07-14 | $14.16 | 6,400 |
| 2026-07-13 | $13.89 | 18,000 |
| 2026-07-10 | $14.46 | 29,000 |
| 2026-07-09 | $14.43 | 29,000 |
| 2026-07-08 | $13.85 | 3,000 |
| 2026-07-07 | $13.59 | 71,000 |
| 2026-07-06 | $14.39 | 73,000 |
| 2026-07-02 | $13.78 | 109,000 |
| 2026-07-01 | $14.36 | 15,000 |
| 2026-06-30 | $15.10 | 34,000 |
| 2026-06-29 | $15.09 | 15,000 |
| 2026-06-26 | $14.43 | 68,000 |
| 2026-06-25 | $15.13 | 19,000 |
| 2026-06-24 | $14.54 | 15,000 |
| 2026-06-23 | $14.68 | 48,000 |
| 2026-06-22 | $15.98 | 68,000 |
| 2026-06-18 | $15.70 | 45,000 |
About STMicroelectronics NV ADRhedged
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.
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