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STHH - ETF AI Analysis
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STMicroelectronics NV ADRhedged (STHH)
Rating:71Outperform
Price Target:
$67.00
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 vs. SPDR S&P 500 ETF (SPY)
AUM504.96K
RegionEurope
Expense Ratio0.19%
Beta1.61
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. Volume471
30 Day Avg. Volume427
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
69.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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 laser-focused on STMicroelectronics, with nearly all its weight tied to this European semiconductor powerhouse. While the fund benefits from STMicroelectronics' steady year-to-date gains, recent performance has been mixed, as the stock struggles to maintain momentum amid challenges in the automotive sector. This single-stock concentration means the ETF’s fortunes rise and fall with STMicroelectronics, making it a high-stakes bet on the semiconductor industry. The currency-hedged strategy adds stability for U.S. investors, but the fund’s narrow focus leaves little room for diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| STMicroelectronics | 97.64% | $482.74K | $22.26B | -10.42% | 59 Neutral |
STHH Technical Analysis
Negative
―
Price Trends
54.67
Negative
55.98
Negative
Market Momentum
-1.10
Positive
36.04
Neutral
4.63
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STHH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 55.95, equal to the 50-day MA of 54.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.10 indicates Positive momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 4.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STHH.
STHH Peer Comparison
Comparison Results
Performance Comparison
STHH
STMicroelectronics NV ADRhedged
49.69
-2.94
-5.59%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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TTEQ
T. Rowe Price Technology ETF
―
―
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TEK
iShares Technology Opportunities Active ETF
―
―
―
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
―
―
―
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.
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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