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Category
Global or ExUS Equities - Industry Sector
Sponsor
Precidian
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Jan 07, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
9.15%
SMA50
12.72%
SMA200
19.91%
Return% 1Y
55.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
36.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
2.30M
NAV/sh
52W High
78.78 0.18%
52W Low
51.30 53.85%
Volatility
1.32% 1.28%
ATR (14)
1.46
RSI (14)
73.49
Beta
-0.48
Rel Volume
1.93
Avg Volume
1.03K
Volume
1,991
Perf Week
7.51%
Perf Month
10.04%
Perf Quarter
20.56%
Perf Half Y
15.06%
Perf YTD
46.76%
Perf Year
53.85%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
76.54
Price
78.92
Change %
3.11%
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.