AUM $2.6MER 0.19%NAV $65.66Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$62.84Day Range
$63.60$63.80
52-Week Range
$46.40$68.68
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.19%AUM
$2.6MShares Outstanding
70.2KETF 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 | 96.52% |
| Cash & Others | 3.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 96.52% |
| Other | 3.48% |
Fund Information
- Issuer
- ADR hedged
- Category
- Energy
- Types
- 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
The Shell plc ADRhedged (SHEH) is an exchange-traded fund issued by ADR hedged that launched on Oct 7, 2024. It currently manages $2.6M 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 |
|---|---|---|
| 1D | +1.21% | |
| 1W | -0.52% | |
| 1M | -6.84% | |
| 3M | +15.65% | |
| 6M | +14.78% | |
| YTD | +15.72% | |
| 1Y | +36.01% | |
| 3Y | +23.87% | |
| 5Y | +23.87% |
Moving Averages
20-Day MA
$65.49
Below 20-Day MA50-Day MA
$64.04
Below 50-Day MA200-Day MA
$56.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.68
Current Price
$63.60
52-Week Low
$46.40
$46.40$68.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SHEH | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.45% |
| AUM | $2.6M | $1.68B | $2.51B |
| Dividend Yield | — | 4.21% | 6.42% |
| Avg Volume | 1.4K | 670.4K | 2.6M |
| Holdings | — | 264 | 42 |
| Performance | |||
| 1-Month Return | -6.83% | +0.67% | -1.95% |
| 6-Month Return | +13.34% | +15.88% | +21.47% |
| YTD Return | +17.39% | +16.25% | +20.94% |
| 1-Year Return | +32.84% | +32.17% | +36.37% |
Compare with Another ETF
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