AUM $1.1MER 0.19%NAV $55.38Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$69.94Day Range
$71.70$72.25
52-Week Range
$41.39$71.12
Avg Volume
718Dividend Yield
—Expense Ratio
0.19%AUM
$1.1MShares Outstanding
—ETF 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 | 97.57% |
| Cash & Others | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 97.57% |
| Other | 2.43% |
Fund Information
- Issuer
- ADRhedged
- 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 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 |
|---|---|---|
| 1D | +2.59% | |
| 1W | +7.30% | |
| 1M | +19.55% | |
| 3M | +34.45% | |
| 6M | +33.07% | |
| YTD | +28.33% | |
| 1Y | +30.02% | |
| 3Y | +38.27% | |
| 5Y | +38.27% |
Moving Averages
20-Day MA
$63.53
Above 20-Day MA50-Day MA
$59.38
Above 50-Day MA200-Day MA
$54.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.12
Current Price
$71.75
52-Week Low
$41.39
$41.39$71.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BPH | Energy(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.70% | 0.45% |
| AUM | $1.1M | $2.25B | $2.44B |
| Dividend Yield | — | 4.21% | 6.42% |
| Avg Volume | 718 | 1.3M | 4.2M |
| Holdings | — | 276 | 47 |
| Performance | |||
| 1-Month Return | +19.55% | +2.21% | +6.12% |
| 6-Month Return | +34.73% | +15.94% | +22.04% |
| YTD Return | +32.26% | +16.26% | +21.42% |
| 1-Year Return | +32.59% | +22.34% | +28.01% |
Compare with Another ETF
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