BP p.l.c. ADRhedged

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About BPH

BPH provides exposure to BP p.l.c ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of BP p.l.c, in its local market, to US investors. 

Index-Tracked
Index-Tracked
Category
Equity Energy
CategoryEquity Energy
Number of holdings
6
Number of holdings6
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of May 22, 2025
Energy100.00%

Top Holdings (100.29% of total assets)

As of May 22, 2025
NameSymbol% Assets
British PetroleumBP100.29%

BPH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
162.40
Average volume162.40
High today
$57.97
High today$57.97
Low today
$57.72
Low today$57.72
Open price
$57.72
Open price$57.72
Volume
334.00
Volume334.00
52 Week high
$60.74
52 Week high$60.74
52 Week low
$40.67
52 Week low$40.67
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 1.14M, BP p.l.c. ADRhedged(BPH) trades at $57.97.

On 2025-12-06, BP p.l.c. ADRhedged(BPH) stock traded between a low of $57.72 and a high of $57.97. Shares are currently priced at $57.97, which is +0.4% above the low and 0.0% below the high.

The BP p.l.c. ADRhedged(BPH)'s current trading volume is 334, compared to an average daily volume of 162.4.

During the past year, BP p.l.c. ADRhedged(BPH) stock moved between $40.67 at its lowest and $60.74 at its peak.

During the past year, BP p.l.c. ADRhedged(BPH) stock moved between $40.67 at its lowest and $60.74 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.