STHH - ETF AI Analysis
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STMicroelectronics NV ADRhedged (STHH)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Main Holding Performance
The ETF’s primary holding has shown strong gains this year, which has supported the fund’s overall results.
Low Expense Ratio
The fund charges relatively low fees, allowing investors to keep more of any returns generated.
Recent Short-Term Momentum
The ETF has shown positive performance over the past month and year-to-date, indicating improving recent momentum.
Negative Factors
Extreme Single-Stock Concentration
Nearly all of the fund’s assets are invested in one company, which greatly increases the risk if that stock struggles.
Very Narrow Sector Exposure
The ETF is almost entirely focused on the technology sector, making it vulnerable to downturns in that industry.
Recent Three-Month Weakness
The fund has experienced weak performance over the last three months, showing that returns can be volatile over shorter periods.
STHH vs. SPDR S&P 500 ETF (SPY)
AUM752.43K
RegionEurope
Expense Ratio0.19%
Beta1.37
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume536
30 Day Avg. Volume490
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STHH Summary
STHH is an ETF that focuses almost entirely on one company: STMicroelectronics, a major global maker of computer chips used in phones, cars, and industrial equipment. It doesn’t track a broad index, but instead aims to match the performance of STMicroelectronics’ stock while using a strategy to reduce the impact of currency swings for U.S. investors. Someone might invest in STHH if they believe in the long-term growth of the semiconductor industry and want targeted exposure to one leading chip company. The main risk is that the fund’s value can rise or fall sharply based on the fortunes of a single tech stock.
How much will it cost me?The ETF STHH has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as it uses a specialized strategy to hedge currency risks while focusing on a single company in the semiconductor sector.
What would affect this ETF?STHH's performance could benefit from growing demand for semiconductors driven by advancements in consumer electronics, industrial automation, and emerging technologies like AI. However, challenges such as global economic slowdowns, regulatory changes in Europe, or supply chain disruptions in the semiconductor industry could negatively impact the ETF. Its currency-hedged strategy helps reduce risks for U.S. investors, but fluctuations in technology sector growth and competition remain key factors to watch.
STHH Top 10 Holdings
This ETF is essentially a one-stock story, with STMicroelectronics doing almost all the heavy lifting. The fund is tightly tied to the semiconductor theme and leans heavily on European tech, giving U.S. investors a focused bet on one major chipmaker rather than a broad basket. STMicro’s recent performance has been mixed—earlier gains have been losing steam as bearish sentiment and growth concerns creep in—so when this stock stumbles, the whole fund feels it, with little help from diversification to cushion the blow.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| STMicroelectronics | 98.36% | $762.88K | $34.17B | 106.76% | 57 Neutral |
STHH Technical Analysis
Positive
―
Price Trends
65.12
Positive
58.22
Positive
56.20
Positive
Market Momentum
2.51
Negative
72.22
Negative
95.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STHH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.69, equal to the 50-day MA of 65.12, and equal to the 200-day MA of 56.20, indicating a bullish trend. The MACD of 2.51 indicates Negative momentum. The RSI at 72.22 is Negative, neither overbought nor oversold. The STOCH value of 95.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STHH.
STHH Peer Comparison
Comparison Results
Performance Comparison
STHH
STMicroelectronics NV ADRhedged
77.51
36.43
88.68%
SEMI
Columbia Seligman Semiconductor and Technology ETF
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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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TEK
iShares Technology Opportunities Active ETF
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NVOH
Novo Nordisk A/S (B Shares) ADRhedged
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ARMH
Arm Holdings PLC ADRhedged
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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