STMicroelectronics NV ADRhedged (STHH) Fund Overview
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Beta 0.54: the stock has moved about 46% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSTMicroelectronics NV ADRhedged (STHH) trades at $11.72. STMicroelectronics NV ADRhedged (STHH) invests primarily in American Depositary Receipts (ADRs) of STMicroelectronics NV, utilizing currency swaps to hedge against Euro/USD exchange rate fluctuations. Sector: Technology.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for STHH: STHH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
STMicroelectronics NV ADRhedged (STHH) Technology Profile & Competitive Position
STMicroelectronics NV ADRhedged is a non-diversified fund focused on mirroring the performance of STMicroelectronics NV ADRs, employing currency hedging strategies to mitigate the impact of Euro/USD exchange rate volatility. It caters to investors seeking exposure to STMicroelectronics while managing currency risks within the technology sector.
What Is the Investment Thesis for STHH?
STMicroelectronics NV ADRhedged offers a targeted investment vehicle for those seeking exposure to STMicroelectronics NV while mitigating currency risk. The fund's value is directly tied to the performance of STMicroelectronics NV ADRs, making its success dependent on the semiconductor company's growth and market position. The currency hedging strategy, using Euro/USD swaps, aims to reduce the impact of exchange rate fluctuations, potentially providing more stable returns compared to directly holding the ADRs. However, investors should be aware that the fund is non-diversified, concentrating its holdings in a single company, which increases risk. The fund's performance will be closely correlated with the semiconductor industry's overall health and STMicroelectronics NV's competitive standing within it. Investors should monitor STMicroelectronics NV's financial performance, technological advancements, and market share to assess the fund's potential.
Based on FMP financials and quantitative analysis
STHH Key Highlights
The fund invests at least 95% of its net assets in American Depositary Receipts (ADRs) of STMicroelectronics NV.
- Currency swaps are used to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro.
- The fund is non-diversified, meaning its performance is heavily reliant on the performance of STMicroelectronics NV.
- The fund's investment strategy aims to provide exposure to STMicroelectronics NV while mitigating currency risk.
- The fund's beta of 0.54 suggests lower volatility compared to the broader market.
Who Are STHH's Competitors?
STHH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| TXN Texas Instruments Incorporated | $293.80 | +4.44% | $268B | 81 5-pillar |
| ADI Analog Devices, Inc. | $417.15 | +3.10% | $203B | 78 5-pillar |
| NVDA NVIDIA Corporation | $233.95 | +1.34% | $5.67T | 98 5-pillar |
| TSM Taiwan Semiconductor Manufacturing Company Limited | $472.78 | +2.96% | $2.45T | 94 5-pillar |
| AVGO Broadcom Inc. | $355.14 | +3.35% | $1.69T | 87 5-pillar |
| MU Micron Technology, Inc. | $1074.89 | -2.05% | $1.21T | 99 5-pillar |
| AMD Advanced Micro Devices, Inc. | $633.91 | +2.95% | $1.03T | 90 5-pillar |
| ASML ASML Holding N.V. | $1867.31 | +3.25% | $720B | 89 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STHH's Key Strengths?
Direct exposure to STMicroelectronics NV's performance.
- Currency hedging strategy mitigates exchange rate risk.
- Clear and focused investment objective.
- Lower beta suggests reduced volatility compared to the market.
What Are STHH's Weaknesses?
Non-diversified structure increases concentration risk.
- Performance is entirely dependent on STMicroelectronics NV.
- Currency hedging may not fully eliminate exchange rate risk.
- Fund expenses can reduce overall returns.
What Are the Key Risks for STHH?
Economic downturns or recessions can negatively impact demand for semiconductors.
- Intense competition in the semiconductor market can put pressure on STMicroelectronics NV's pricing and profitability.
- Geopolitical risks and trade tensions can disrupt supply chains and impact STMicroelectronics NV's operations.
- Currency fluctuations can affect the effectiveness of the fund's hedging strategies.
- The non-diversified nature of the fund exposes investors to concentration risk.
What Are STHH's Competitive Advantages?
- Currency hedging strategy provides a unique value proposition.
- Direct exposure to STMicroelectronics NV's performance.
- Non-diversified structure allows for concentrated investment.
What Does STHH Do?
STMicroelectronics NV ADRhedged is structured as a fund that channels its investments predominantly into American Depositary Receipts (ADRs) representing STMicroelectronics NV. The fund's primary objective is to closely track the investment returns of STMicroelectronics NV ADRs. A critical component of its strategy involves using currency swaps designed to neutralize the effects of exchange rate variations between the U.S. dollar and the Euro. This hedging mechanism aims to protect the fund's value from currency fluctuations, providing a more stable investment experience for its shareholders. The fund operates as a non-diversified entity, meaning a significant portion of its assets is concentrated in the ADRs of STMicroelectronics NV. This concentration amplifies the fund's exposure to the performance of a single entity within the semiconductor industry. The fund's investment approach is tailored for investors who want exposure to STMicroelectronics NV's stock performance without the full impact of currency exchange rate volatility. By focusing on ADRs and employing currency hedging, the fund offers a specific investment profile within the broader technology sector.
What Products and Services Does STHH Offer?
- Invests at least 95% of its assets in STMicroelectronics NV ADRs.
- Uses currency swaps to hedge against Euro/USD exchange rate fluctuations.
- Aims to replicate the investment performance of STMicroelectronics NV ADRs.
- Provides exposure to the semiconductor industry through a single company.
- Offers a way to mitigate currency risk associated with Euro-denominated assets.
- Operates as a non-diversified fund, concentrating its investments.
How Does STHH Make Money?
- The fund generates returns based on the performance of STMicroelectronics NV ADRs.
- Currency hedging strategies aim to minimize the impact of exchange rate fluctuations on returns.
- The fund's value is directly linked to the market price of STMicroelectronics NV ADRs.
What Industry Does STHH Operate In?
STMicroelectronics NV ADRhedged operates within the semiconductor industry, a sector characterized by rapid technological advancements and cyclical demand patterns. The fund's performance is closely tied to the overall health and growth prospects of the semiconductor market, as well as the competitive positioning of STMicroelectronics NV within that market. The semiconductor industry is driven by demand from various sectors, including automotive, industrial, and consumer electronics. The industry is also subject to geopolitical factors and supply chain disruptions. The fund's currency hedging strategy is particularly relevant in the context of global trade and currency fluctuations, which can significantly impact the profitability of multinational companies like STMicroelectronics NV.
Who Are STHH's Key Customers?
- Institutional investors seeking exposure to STMicroelectronics NV.
- Retail investors interested in the semiconductor industry.
- Investors looking for currency-hedged exposure to European equities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
STHH Financials
Bull Case vs Bear Case
Bull Case
- Direct exposure to STMicroelectronics NV's performance.
- Currency hedging strategy mitigates exchange rate risk.
- Clear and focused investment objective.
- Lower beta suggests reduced volatility compared to the market.
Bear Case
- Non-diversified structure increases concentration risk.
- Performance is entirely dependent on STMicroelectronics NV.
- Currency hedging may not fully eliminate exchange rate risk.
- Fund expenses can reduce overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
STHH Latest News
No recent news available for STHH.
STHH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for STHH.
Price Targets
Wall Street price target analysis for STHH.
STHH MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for STHH; grades run from A+ (80-100) to F (below 30).
Leadership: Jean-Marc Chery
President and Chief Executive Officer
Jean-Marc Chery is the President and CEO of STMicroelectronics. He began his career at Matra Harris Semiconductors in 1986, which later became ST. Chery has held various management positions within ST, including roles in manufacturing, product development, and marketing. He has extensive experience in the semiconductor industry, with a focus on operational excellence and strategic growth.
Track Record: Since becoming CEO, Jean-Marc Chery has focused on driving innovation and expanding STMicroelectronics' presence in key markets such as automotive and industrial. He has overseen strategic acquisitions and partnerships to strengthen the company's technology portfolio. Under his leadership, STMicroelectronics has prioritized sustainability and responsible business practices.
What Investors Ask About STMicroelectronics NV ADRhedged (STHH) — Technology
What does STMicroelectronics NV ADRhedged do?
STMicroelectronics NV ADRhedged is a fund designed to mirror the investment performance of STMicroelectronics NV's American Depositary Receipts (ADRs) while mitigating the impact of currency fluctuations between the U.S. dollar and the Euro. The fund invests at least 95% of its assets in STMicroelectronics NV ADRs and uses currency swaps to hedge against exchange rate volatility.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on publicly available data and may not be exhaustive.
- Investment decisions should be based on thorough research and consultation with a financial advisor.