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BPH

BP p.l.c. ADRhedged

May 01 • 04:00PM ET

43.01

Dollar change +0.72
Percentage change 1.70	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-3.58%
Sponsor	Precidian	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	2	Perf Month	-19.39%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	420.75K	Perf Quarter	-14.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-66.51%	52W Range	40.67 - 56.56	Perf YTD	-16.38%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	200.22%	52W High	-23.96%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	200.22%	52W Low	5.75%	ATR (14)	1.16
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	37.14	Volatility	1.25% 2.28%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	42.29
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.32K	Price	43.01
SMA20	-2.32%	SMA50	-12.89%	SMA200	-14.69%	Trades		Volume	220	Change	1.70%

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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