STMICROELECTRONICS NV ADRHEDGED(TM)
Symbol: STHH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2025
Latest date: 28/08/2026
Current price: $10.00
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.34%
Ann. 4543.57% (Sharpe / Sortino numerator)
Volatility
56.69%
Sharpe ratio
80.077
VaR 95%
-4.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-27.18%
Ann. 1843.04% (Sharpe / Sortino numerator)
Volatility
54.11%
Sharpe ratio
33.991
VaR 95%
-4.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.09%
Ann. 834.89% (Sharpe / Sortino numerator)
Volatility
48.84%
Sharpe ratio
17.021
VaR 95%
-4.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.89%
Ann. 178.90% (Sharpe / Sortino numerator)
Volatility
48.55%
Sharpe ratio
3.610
VaR 95%
-4.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 28/08/2025 - 28/08/2026.
Average daily return
0.312%
Best day
15.174%
Worst day
-17.772%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 28/08/2026 | $10.28 | $10.28 | $9.99 | $10.00 | 3,900 |
| 27/08/2026 | $10.28 | $10.31 | $10.18 | $10.31 | 4,400 |
| 26/08/2026 | $10.06 | $10.06 | $9.86 | $9.97 | 19,200 |
| 25/08/2026 | $9.77 | $10.03 | $9.77 | $9.92 | 5,200 |
| 24/08/2026 | $10.49 | $10.49 | $9.89 | $9.89 | 2,600 |
| 21/08/2026 | $10.14 | $10.15 | $9.71 | $10.10 | 13,400 |
| 20/08/2026 | $10.08 | $10.17 | $9.99 | $10.03 | 6,800 |
| 19/08/2026 | $10.41 | $10.41 | $10.10 | $10.11 | 13,900 |
| 18/08/2026 | $10.73 | $10.75 | $10.54 | $10.55 | 2,100 |
| 17/08/2026 | $11.32 | $11.46 | $11.26 | $11.26 | 5,000 |