The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro ("Local Currency"). The fund is non-diversified.
Frequently asked questions
What is Precidian ETFs Trust (STHH) current stock price?
As of the latest data, Precidian ETFs Trust stock price is $9.45, with a previous close of $9.18. Precidian ETFs Trust gained $0.27 in the last trading session, representing a 2.93% increase.
Does Precidian ETFs Trust (STHH) pay dividends?
Yes. Precidian ETFs Trust pays quarterly dividends with an annualized yield of 5.04% and an estimated annual payout of $0.48 per share.
When is the next ex-dividend date for Precidian ETFs Trust (STHH)?
The next ex-dividend date is scheduled for December 16, 2026.