AUM $2.2MER 0.19%NAV $73.09Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$67.54Day Range
$66.87$68.60
52-Week Range
$45.34$74.43
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.19%AUM
$2.2MShares Outstanding
20.0KETF 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 | 97.57% |
| Other | 2.43% |
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 $2.2M 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 |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.84% | |
| 1M | -1.39% | |
| 3M | -0.60% | |
| 6M | +19.51% | |
| YTD | +20.44% | |
| 1Y | +41.41% | |
| 3Y | +29.77% | |
| 5Y | +29.77% |
Moving Averages
20-Day MA
$68.07
Below 20-Day MA50-Day MA
$69.62
Below 50-Day MA200-Day MA
$60.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.43
Current Price
$66.87
52-Week Low
$45.34
$45.34$74.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BPH | Energy(153 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.70% | 0.43% |
| AUM | $2.2M | $1.55B | $2.51B |
| Dividend Yield | — | 4.29% | 6.42% |
| Avg Volume | 1.0K | 678.2K | 2.2M |
| Holdings | — | 269 | 41 |
| Performance | |||
| 1-Month Return | -2.00% | -2.13% | +0.01% |
| 6-Month Return | +17.90% | +12.98% | +18.66% |
| YTD Return | +24.13% | +15.33% | +20.47% |
| 1-Year Return | +43.42% | +22.96% | +29.59% |
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