STHH - ETF AI Analysis

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STMicroelectronics NV ADRhedged (STHH)

Rating:55Neutral

Price Target:―

The ETF STHH has a moderate overall rating, primarily driven by its heavy reliance on STMicroelectronics (STM), which constitutes nearly all of its holdings. While STM has some positive developments, challenges such as weak revenue growth, profitability concerns, and bearish momentum weigh heavily on the fund’s performance. The ETF’s concentration in a single stock adds significant risk for investors.

Positive Factors

Strong Top Holding Performance

The ETF's largest holding, STMicroelectronics, has delivered strong year-to-date gains, supporting overall fund performance.

Low Expense Ratio

The ETF charges a very low expense ratio, making it cost-effective for investors.

Focused Exposure to Technology

The fund's heavy allocation to the technology sector allows investors to benefit from growth in this high-performing industry.

Negative Factors

Extreme Concentration in One Stock

Nearly all of the ETF's assets are invested in a single company, increasing risk if that stock underperforms.

Limited Sector Diversification

The ETF is almost entirely focused on the technology sector, leaving it vulnerable to downturns in this industry.

Minimal Geographic Diversification

The fund is heavily concentrated in U.S.-based exposure, offering little protection against international market opportunities or risks.

STHH Historical Chart

AUM522.59K

RegionEurope

Expense Ratio0.19%

Beta1.58

IssuerADRhedged

Inception DateMar 13, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume401

30 Day Avg. Volume408

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

61.97

Price 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 on the semiconductor industry, specifically STMicroelectronics, a global leader in cutting-edge technology used in consumer electronics and industrial automation. This fund is designed for investors interested in the growth potential of the tech sector. It uses a currency-hedged strategy to protect U.S. investors from foreign exchange risks, making it more stable for those concerned about currency fluctuations. Investing in STHH could be appealing for those looking to benefit from advancements in semiconductor technology. However, it’s important to note that this ETF is heavily dependent on the performance of STMicroelectronics, meaning its value can rise or fall based on the company’s success.

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

STHH is a laser-focused ETF with nearly all its weight tied to STMicroelectronics, a European semiconductor powerhouse. While semiconductors often drive excitement in tech investing, STMicroelectronics has been losing its spark lately, with bearish momentum and challenges in revenue growth holding back the fund's performance. The ETF’s currency-hedged strategy helps smooth out volatility for U.S. investors, but its heavy reliance on a single stock means the fund’s fortunes are tightly linked to STMicroelectronics’ ability to regain its footing in a competitive industry.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
STM	STMicroelectronics	98.11%	$508.56K	$23.43B	-1.10%	57 Neutral

STHH Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

51.24

Positive

100DMA

52.04

Negative

200DMA

Market Momentum

MACD

0.76

Negative

RSI

59.23

Neutral

STOCH

90.74

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STHH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 48.35, equal to the 50-day MA of 51.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.76 indicates Negative momentum. The RSI at 59.23 is Neutral, neither overbought nor oversold. The STOCH value of 90.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STHH.

STHH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
STHH	―	―	$522.59K	0.19%	―
SEMI	―	―	$36.23M	0.75%	―
TEK	―	―	$32.59M	0.75%	―
SOXY	―	―	$16.87M	1.06%	―
NVOH	―	―	$2.47M	0.19%	―
ARMH	―	―	$591.94K	0.19%	―

Performance Comparison

STHH

STMicroelectronics NV ADRhedged

51.81

-0.82

-1.56%

SEMI

Columbia Seligman Semiconductor and Technology ETF

―

TEK

iShares Technology Opportunities Active ETF

―

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

―

NVOH

Novo Nordisk A/S (B Shares) ADRhedged

―

ARMH

Arm Holdings PLC ADRhedged

―

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.

Disclaimer

This 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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