- ISIN
- US74016W6194
- CUSIP
- 74016W619
- Issuer
- ADRhedged
- Inception Date
- Mar 13, 2025
- Region
- Europe (Europe Developed)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STMicroelectronics NV Local Shares Total Return
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $8M
Share Price Chart
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Performance
STHH Performance Chart
STMicroelectronics NV ADRhedged (STHH) is up 183.3% since the beginning of the year. STHH is currently trading at $145 per share.
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Returns By Period
STMicroelectronics NV ADRhedged (STHH) has returned 183.33% so far this year and 130.81% over the past 12 months.
STMicroelectronics NV ADRhedged
- 1D
- 0.19%
- 1M
- -6.63%
- 6M
- 152.65%
- YTD
- 183.33%
- 1Y
- 130.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 2.45%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
STHH Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2025, STHH's average daily return is +0.45%, while the average monthly return is +8.91%. At this rate, an investment would double in approximately 0.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +57.0%, while the worst month was Jul 2025 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, STHH closed higher 55% of trading days. The best single day was Jun 2, 2026 with a return of +15.2%, while the worst single day was Jul 24, 2025 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.68% | 20.66% | 5.29% | 56.96% | 25.69% | 10.68% | -4.26% | 183.33% | |||||
| 2025 | 4.54% | 9.89% | 17.57% | -13.57% | 3.83% | 4.75% | -11.35% | -6.38% | 11.61% | 17.60% |
Benchmark Metrics
STMicroelectronics NV ADRhedged has an annualized alpha of 58.86%, beta of 2.18, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 23, 2025.
- This ETF captured 208.02% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1471.17%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 58.86%
- Beta
- 2.18
- R²
- 0.29
- Upside Capture
- 208.02%
- Downside Capture
- -1,471.17%
Expense Ratio
STHH has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
STHH ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for STMicroelectronics NV ADRhedged (STHH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STHH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 2.28 | +1.45 |
| Martin ratioReturn relative to average drawdown | 8.36 | 9.88 | -1.53 |
Dividends
Dividend History
STMicroelectronics NV ADRhedged provided a 0.71% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.03 | $0.35 |
Dividend yield | 0.71% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for STMicroelectronics NV ADRhedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.16 | $0.00 | $0.68 | |||||
| 2025 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STMicroelectronics NV ADRhedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STMicroelectronics NV ADRhedged was 33.89%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current STMicroelectronics NV ADRhedged drawdown is 9.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -33.89%Nov 2025 | 4mo | 2mo 22d | 6mo 22dJul 2025 - Feb 2026 |
2026 correction2026 | -14.95%Jul 2026 | 14d | — | 20d 1hJun 2026 - now |
2026 correction2026 | -10.83%Jun 2026 | 6d | 12d | 18dJun 2026 - Jun 2026 |
2026 pullback2026 | -9.24%Mar 2026 | 1mo 6d | 11d | 1mo 17dFeb 2026 - Mar 2026 |
2025 selloff2025 | -7.76%May 2025 | 8d | 12d | 20dMay 2025 - Jun 2025 |
Drawdown Indicators
| STHH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -56.78% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -33.89% | -9.10% | -24.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.52% | -0.45% | -9.07% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -10.71% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.09% | 2.09% | +13.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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