STHH - ETF AI Analysis
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STMicroelectronics NV ADRhedged (STHH)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum.
Leading Core Holding
Its main holding, STMicroelectronics, has delivered strong year-to-date performance, which has supported the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Extreme Single-Stock Concentration
Nearly the entire portfolio is invested in one company, which greatly increases the risk if that stock performs poorly.
Heavy Technology Sector Exposure
With almost all assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks.
Limited Geographic Diversification
The fund is almost entirely exposed to the U.S. market, offering little protection if that market weakens.
STHH vs. SPDR S&P 500 ETF (SPY)
AUM3.92M
RegionEurope
Expense Ratio0.19%
Beta1.53
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield0.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,234
30 Day Avg. Volume1,610
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
129.48Price 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 major tech company: STMicroelectronics, a leading global maker of semiconductor chips used in phones, cars, and industrial equipment. Instead of tracking a broad index, it’s built to closely follow the performance of this single company while trying to reduce the impact of currency swings for U.S. investors. Someone might invest in STHH if they believe STMicroelectronics will grow as demand for chips increases. However, because it’s concentrated in one stock and one industry, its price can rise or fall sharply with that company and the tech sector.
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 focused on European semiconductors, so when STM is rising—as it has been recently—the ETF rides that same wave. But the stock’s mixed signals, with cautious guidance and some bearish technicals, mean the fund can feel like a roller coaster rather than a smooth ride. There’s virtually no sector or geographic diversification here: if STM stumbles, the whole ETF catches a cold.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| STMicroelectronics | 99.03% | $3.39M | $60.02B | 173.90% | 57 Neutral |
STHH Technical Analysis
Positive
―
Price Trends
91.15
Positive
75.81
Positive
63.58
Positive
Market Momentum
11.01
Negative
77.28
Negative
97.08
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 116.13, equal to the 50-day MA of 91.15, and equal to the 200-day MA of 63.58, indicating a bullish trend. The MACD of 11.01 indicates Negative momentum. The RSI at 77.28 is Negative, neither overbought nor oversold. The STOCH value of 97.08 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
132.74
82.11
162.18%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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TEK
iShares Technology Opportunities Active ETF
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SEMI
Columbia Seligman Semiconductor and Technology ETF
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ARMH
Arm Holdings PLC ADRhedged
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NVOH
Novo Nordisk A/S (B Shares) 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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