STMicroelectronics NV ADRhedgedSTHH

$9.48

−5.9% last session

+88.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026STHHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−21.1%	−11.1%	+88.1%	+96.3%	—	—	+138.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.19%
Distribution yield: 2.3%
NAV: $9.82
Volume: 4K
Avg. volume 30D: 8K
High today: $9.85
Low today: $9.48
Previous close: $10.07
52-week high: $16.26
52-week low: $4.33
Our risk indicator: 4/5

STHH in One Breath

STHH Among Its Peers

YTD

#1STHHADR hedged+88.1%$2.2M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in STHH

$10,000 in STHH became

$23,819

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Apr 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

STHH’s Top Holdings

Today

STMicroelectroSTMicroelectronics93.8%Cash (US$)6.2%

STMicroelectroSTMicroelectronics93.8%Cash

Other

ADR hedged STHH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What STHH Holds

Today

Technology100.0%

[…]

Other holdings100.0%

STMicroele 93.8 · Cash (US$) 6.2

ADR hedged STHH · share of the fund by sector · as of Nov 4, 2026

STMicroelectronics’ Share of STHH

Today

93.8%

$938 of every $1,000 in STHH is STMicroelectronics

STMicroelectronics held by STHH

$2.0M

ADR hedged STHH · each square = $10 of $1,000 · as of Nov 4, 2026

STHH’s Size vs Its Peers

Today

$2.2Mthe largest ETF

AUM · STHH and the 0 largest peers · Nov 5, 2026

STHH Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

STHH$0.19

Expense ratio · peers · Nov 5, 2026

Inside STHH

as of Nov 4, 2026

STHH

STMicroelectronics NV ADRhedged

Today

Technology100.0%Other100.0%STMicroelectSTMicroelectronics93.8%

#	Ticker	Company		Weight ▼
1	—	STMicroelectronics		93.81%
2	—	Cash (US$)		6.19%

TechnologyOther

ADR hedged STHH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

STHH

STMicroelectronics NV ADRhedged’s Peers

Today

STHH has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

STHH vs VOO

YTD

STHH · STMicroelectronics NV ADRhedged

+88.1%

VOO · S&P 500

+13.4%

Gap

74.7 pts

ADR hedged STHH and Vanguard VOO · Today total return · as of Nov 5, 2026

STHH vs Its Peer Average

YTD

STHHAvsBPeer average

1D−5.9%[…]

1M−21.1%[…]

3M−11.1%[…]

YTD+88.1%[…]

1Y+96.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

STHH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y57.72%

Deepest drop · 1Y−41.8%

Lowest point · 5Y0.0%

52-week range

$9.48

$4.33−41.7% from the high$16.26

ADR hedged STHH · past-year price moves · as of Nov 5, 2026

STHH

Fund Facts

Today

2025launched Mar 13

Tracks[…]

Exchange · CUSIPAMEX · 74016W619

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ADR hedged STHH · fund facts · as of Nov 5, 2026

STHH

Payouts by Year

$0.12per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 16 · Sep 23, 2026

4 payouts added up$0.22 a share

ADR hedged STHH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗

Trading & Liquidity

Net asset value$9.82

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 16, 2026	Sep 23, 2026	$0.12
Jun 16, 2026	Jun 23, 2026	$0.0160
Mar 16, 2026	Mar 23, 2026	$0.0517
Dec 16, 2025	Dec 24, 2025	$0.0353

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