STHH ETF — STMicroelectronics NV ADRhedged

STMicroelectronics NV ADRhedged (STHH)

Updated October 16, 2026.

STHH is a low-cost ETF. its distribution rate is 5.04%, its trailing-12-month yield is 2.35%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 87.5% over the past 1.6 years, 49.2 points ahead of SPY at 38.3%.

This ETF invests at least 95% of its net assets in American Depositary Receipts of STMicroelectronics NV, a global semiconductor manufacturer, while using a currency swap to hedge euro-dollar exchange rate fluctuations. The fund carries a modest current distribution rate and distributes quarterly, with a low expense ratio of 0.19%. It appeals to income-focused investors seeking exposure to the semiconductor sector with euro currency risk hedged away.

STHH performance versus SPY

Price and return data through 2026-10-16.

Total return is 87.5% over the past 1.6 years, 49.2 points ahead of SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 66.4%. Its deepest 1-year drawdown was 40.2%.

STHH key facts

Distribution Safety Score™

50 · Unproven

Issuer

Precidian

Asset type

ETF

Asset class

Equity

Inception date

03/13/2025

Expense ratio

0.19%

Distribution rate

5.04%

Distribution frequency

Quarterly

Trailing yield

2.35%

Last close

$9.44 (as of 2026-10-16)

AUM

$1,939,125

Average volume

3270.0

Dividend

$0.119

Ex-dividend date

09/16/2026

Payment date

09/23/2026

Beta

2.1334

How Dividend Vision calculates yield and returns

Distribution rate (5.04%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Precidian; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

STHH risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 40.2%.

Who may consider STHH — and who may not

STHH may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (STHH pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on STHH

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Frequently asked questions

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