AUM $2.3MER 0.19%NAV $76.72Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$77.44Day Range
$77.74$78.42
52-Week Range
$51.93$78.92
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.19%AUM
$2.3MShares Outstanding
30.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.85% |
| Other | 5.15% |
Fund Information
- Issuer
- ADR hedged
- Category
- Energy
- Types
- 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
The BP p.l.c. ADRhedged (BPH) is an exchange-traded fund issued by ADR hedged that launched on Apr 7, 2025. It currently manages $2.3M 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. | 94.85% | 45,371 | $2.2M |
| 2 | — | Cash (US$) | 5.15% | 0 | $119K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +0.37% | |
| 1M | +14.03% | |
| 3M | +13.55% | |
| 6M | +10.36% | |
| YTD | +40.58% | |
| 1Y | +44.46% | |
| 3Y | +51.46% | |
| 5Y | +51.46% |
Moving Averages
20-Day MA
$73.60
Above 20-Day MA50-Day MA
$70.73
Above 50-Day MA200-Day MA
$66.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.92
Current Price
$78.42
52-Week Low
$51.93
$51.93$78.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BPH | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.43% |
| AUM | $2.3M | $1.28B | $2.74B |
| Dividend Yield | — | 3.92% | 6.40% |
| Avg Volume | 1.7K | 556.1K | 1.8M |
| Holdings | — | 132 | 44 |
| Performance | |||
| 1-Month Return | +14.03% | +0.99% | +4.99% |
| 6-Month Return | +8.96% | -0.96% | +5.99% |
| YTD Return | +44.88% | +24.39% | +32.06% |
| 1-Year Return | +42.02% | +17.95% | +28.18% |
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