STHH 52.77 ▼ -0.42% - Fund Analysis & Holdings - Stocknear

STMicroelectronics NV ADR...

AMEX: STHH · Real-Time Price · USD
52.77
-0.22 (-0.42%)
At close: Sep 08, 2025, 9:42 AM
-0.42%
Bid 52.77
Market Cap 0
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Apr 3, 2025
Ask 53.61
Volume 204
Open 53.01
Previous Close 52.99
Day's Range 52.77 - 53.01
52-Week Range 36.64 - 65.49
Holdings n/a
Expense Ratio n/a

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 Apr 3, 2025
Provider undefined
Exchange AMEX
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