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BPH

BP p.l.c. ADRhedged

Feb 13 • 04:00PM ET

57.50

+0.61 1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.K.	Return% 1Y	4.37%	Total Holdings	2	Perf Week	-3.68%
Sponsor	Precidian	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	1.14M	Perf Month	3.59%
Fund Family		Bond Type		Tags	BP	Return% 5Y	-	NAV/sh		Perf Quarter	-1.71%
Index	-	Average Maturity		Tags	hedge-currency	Return% 10Y		52W High	60.74 -5.34%	Perf Half Y	8.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.67 41.38%	Perf YTD	6.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.22% 0.76%	Perf Year	3.90%
Dividend TTM	0.94 (1.63%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.24	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.27	Prev Close	56.89
Inverse/Leveraged		Market Cap		SMA50	3.14%	Flows% 5Y		Avg Volume	0.54K	Price	57.50
IPO	Jan 07, 2025	Option/Short	No / Yes	SMA200	10.34%	Trades		Volume	146	Change	1.07%

BP p.l.c. ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of BP p.l.c. in its local market. 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.

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BPH

BP p.l.c. ADRhedged

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