AUM$3.9M
Expense Ratio0.19%
NAV$55.23
HoldingsN/A
InceptionOct 7, 2024
Price Chart
Key Statistics
Previous Close
$64.11Day Range
$64.58$65.15
52-Week Range
$44.75$64.11
Avg Volume
11.7KDividend Yield
N/AExpense Ratio
0.19%AUM
$3.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 96.52% |
| Cash & Others | 3.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 96.52% |
| Other | 3.48% |
Fund Information
- Issuer
- ADRhedged
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Oct 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. 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 Shell plc ADRhedged (SHEH) is an exchange-traded fund issued by ADRhedged that launched on Oct 7, 2024. It currently manages $3.9M 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 | SHEL | Shell plc | 96.52% | 21,127 | $1.6M |
| 2 | — | Cash (US$) | 3.48% | 0 | $57K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.31% | — | ||
| 1W | +5.02% | — | ||
| 1M | +14.67% | — | ||
| 3M | +20.75% | — | ||
| 6M | +24.83% | — | ||
| YTD | +16.65% | — | ||
| 1Y | +29.26% | — | ||
| 3Y | +24.87% | — | ||
| 5Y | +24.87% | — |
Moving Averages
20-Day MA
$59.54
Above 20-Day MA50-Day MA
$55.92
Above 50-Day MA200-Day MA
$52.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.11
Current Price
$64.95
52-Week Low
$44.75
$44.75$64.11
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 | SHEH | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.70% | 0.60% |
| AUM | $3.9M | $2.27B | $818.7M |
| Dividend Yield | — | 3.81% | 4.01% |
| Avg Volume | 11.7K | 1.5M | 486.7K |
| Holdings | — | 283 | 163 |
| Performance | |||
| 1-Month Return | +15.13% | +2.35% | +3.19% |
| 6-Month Return | +23.70% | +15.78% | +15.44% |
| YTD Return | +19.76% | +13.45% | +13.65% |
| 1-Year Return | +29.44% | +25.16% | +21.72% |
Compare with Another ETF
Search for an ETF to compare with SHEH: