AUM$1.1M
Expense Ratio0.19%
NAV$55.38
HoldingsN/A
InceptionApr 7, 2025
Price Chart
Key Statistics
Previous Close
$65.01Day Range
$65.60$65.60
52-Week Range
$41.39$65.01
Avg Volume
819Dividend Yield
N/AExpense Ratio
0.19%AUM
$1.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.57% |
| Cash & Others | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 97.57% |
| Other | 2.43% |
Fund Information
- Issuer
- ADRhedged
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Apr 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The BP p.l.c. ADRhedged (BPH) is an exchange-traded fund issued by ADRhedged that launched on Apr 7, 2025. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP | BP p.l.c. | 97.56% | 30,248 | $1.1M |
| 2 | — | Cash (US$) | 2.44% | 0 | $27K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.91% | — | ||
| 1W | +6.22% | — | ||
| 1M | +15.28% | — | ||
| 3M | +16.31% | — | ||
| 6M | +23.25% | — | ||
| YTD | +16.91% | — | ||
| 1Y | +28.08% | — | ||
| 3Y | +26.39% | — | ||
| 5Y | +26.39% | — |
Moving Averages
20-Day MA
$60.48
Above 20-Day MA50-Day MA
$57.35
Above 50-Day MA200-Day MA
$53.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.01
Current Price
$65.60
52-Week Low
$41.39
$41.39$65.01
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BPH | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.70% | 0.60% |
| AUM | $1.1M | $2.27B | $818.7M |
| Dividend Yield | — | 3.81% | 4.01% |
| Avg Volume | 819 | 1.5M | 486.7K |
| Holdings | — | 283 | 163 |
| Performance | |||
| 1-Month Return | +8.90% | +2.35% | +3.19% |
| 6-Month Return | +22.76% | +15.78% | +15.44% |
| YTD Return | +20.89% | +13.45% | +13.65% |
| 1-Year Return | +27.47% | +25.16% | +21.72% |
Compare with Another ETF
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