Stock Taper
EXCHANGE TRADED FUND

STHH

STMicroelectronics NV ADRhedged
$10.80 ▼ 0.68%
−$0.07 TODAY

FUND FACTS

Manager ADR hedged
Assets $2.16M
Expense ratio 0.19%
Inception Mar 13, 2025
Asset class Equity
Holdings 0
Volume 13.35K
Avg volume 28.74K

ABOUT THIS FUND

Under typical circumstances, this investment series primarily commits a minimum of 95% of its total assets to American Depositary Receipts (ADRs) issued by STMicroelectronics NV. To manage potential currency risk, the fund also implements a specific currency swap strategy aimed at hedging against volatility in the exchange rate between the U.S. dollar and the Euro. It's important to note that this fund is not diversified.

PRICE

$10.80 ▼ DOWN 0.68% (−$0.07)
$10.75$10.80$10.85$10.909:44 AM10:46 AM11:48 AM12:49 PM1:51 PM2:53 PM3:55 PM10.80

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%