STHH 55.90 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

STMicroelectronics NV ADR...

AMEX: STHH · Real-Time Price · USD
55.90
-0.05 (-0.09%)
At close: Oct 01, 2025, 11:42 AM
-0.09%
Bid 55.84
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 55.92
Volume 406
Open 56.04
Previous Close 55.95
Day's Range 55.90 - 56.04
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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