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)
AUM2.17M
RegionEurope
Expense Ratio0.19%
Beta1.52
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield0.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,633
30 Day Avg. Volume1,139
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
124.77Price 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: STMicroelectronics dominates the portfolio and calls the shots on performance. With the fund almost entirely tied to this European chipmaker, recent rising momentum in the stock has been the main engine pushing returns higher, even as the company wrestles with profitability pressures and a cautious outlook. There’s no real sector diversification here—it’s a pure semiconductor play—and geographic exposure is firmly rooted in Europe, giving U.S. investors a focused bet on one global tech name rather than a broad basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| STMicroelectronics | 98.98% | $1.97M | $45.34B | 118.40% | 57 Neutral |
STHH Technical Analysis
Positive
―
Price Trends
74.97
Positive
65.48
Positive
58.68
Positive
Market Momentum
9.74
Negative
89.48
Negative
98.44
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 88.19, equal to the 50-day MA of 74.97, and equal to the 200-day MA of 58.68, indicating a bullish trend. The MACD of 9.74 indicates Negative momentum. The RSI at 89.48 is Negative, neither overbought nor oversold. The STOCH value of 98.44 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
109.82
63.73
138.27%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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SEMI
Columbia Seligman Semiconductor and Technology 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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