STMICROELECTRONICS NV ADRHEDGED(TM)
Symbol: STHH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2025
Latest date: 02/06/2026
Current price: $157.41
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
44.63%
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
137.57%
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
229.03%
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
217.80%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.512%
Best day
15.175%
Worst day
-15.059%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $147.55 | $158.47 | $147.55 | $157.41 | 6,000 |
| 01/06/2026 | $136.32 | $137.01 | $133.22 | $136.67 | 23,300 |
| 29/05/2026 | $139.87 | $139.87 | $135.63 | $136.58 | 1,300 |
| 28/05/2026 | $139.17 | $139.17 | $134.84 | $137.48 | 2,200 |
| 27/05/2026 | $133.00 | $134.77 | $132.30 | $134.31 | 5,400 |
| 26/05/2026 | $138.29 | $140.31 | $138.00 | $140.12 | 3,300 |
| 22/05/2026 | $131.85 | $134.36 | $131.85 | $132.74 | 4,000 |
| 21/05/2026 | $128.20 | $130.12 | $127.52 | $130.12 | 1,300 |
| 20/05/2026 | $126.72 | $129.04 | $126.35 | $128.66 | 5,500 |
| 19/05/2026 | $120.85 | $123.72 | $119.85 | $121.94 | 2,800 |