AUM$494K
Expense Ratio0.19%
NAV$49.40
HoldingsN/A
InceptionApr 3, 2025
Price Chart
Key Statistics
Previous Close
$68.50Day Range
$67.90$68.08
52-Week Range
$37.44$68.67
Avg Volume
381Dividend Yield
N/AExpense Ratio
0.19%AUM
$494KShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ADRhedged
- Inception Date
- Apr 3, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund issued by ADRhedged that launched on Apr 3, 2025. It currently manages $494K in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STMicroelectronics NV | 98.53% | 19,560 | $535K |
| 2 | — | Cash (US$) | 1.47% | 0 | $8K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | +2.57% | — | ||
| 1M | +4.55% | — | ||
| 3M | +32.21% | — | ||
| 6M | +29.07% | — | ||
| YTD | +25.79% | — | ||
| 1Y | +32.35% | — | ||
| 3Y | +32.35% | — | ||
| 5Y | +32.35% | — |
Moving Averages
20-Day MA
$66.51
Above 20-Day MA50-Day MA
$60.07
Above 50-Day MA200-Day MA
$55.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.67
Current Price
$68.08
52-Week Low
$37.44
$37.44$68.67
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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