STHH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 67.42% | Total Holdings | 2 | Perf Week | 0.71% | Volume | 7,491 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $9.51 | Perf Month | -9.01% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.22 (2.26%) | Return% 5Y | - | 52W High | -39.48% | Perf Quarter | -10.31% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 127.24% | Perf Half Y | 10.97% | Prev Close | $9.49 |
| IPO | 2025/3/14 | Flows% 1M | 23.68% | Return% SI | 48.52% | RSI (14) | 41.15 | Perf YTD | 91.13% | Price | $9.84 |
| Beta | 2.95 | Flows% 3M | -35.18% | Flows% YTD | 245.24% | Flows% 1Y | 245.24% | Perf Year | 60.62% | Volatility(W/M) | 3.04% 2.29% |
| SMA20 | -7.16% | SMA50 | -5.51% | SMA200 | -0.9% | ATR | 0.35 | ||||
STMicroelectronics NV ADRhedged seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of three months (the "Target Outcome Period"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
STM STMICROELECTRONICS NV 96.76% Over the past 1 year, roughly in the middle
39% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (June 2026) it fell 94% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 245.2% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
AVRE Avantis Real E state ETF 0.17% 
VOLT Tema Electrification ETF 0.75% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does STHH have?
STHH holds a total of 2 securities, with an AUM of approximately $2M.
Does STHH pay dividends (distributions)?
STHH's distribution yield is approximately 2.26%.
What is the 52-week high and low for STHH?
STHH has recorded a 52-week high of $16.26 and a low of $4.33.
