Shell plc ADRhedged

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About SHEH

SHEH provides exposure to Shell Plc ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Shell Plc, in its local market, to US investors. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
6
Number of holdings6
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Sectors

As of March 27, 2026
Energy100.00%

Top Holdings (99.57% of total assets)

As of March 27, 2026
NameSymbol% Assets
ShellSHEL96.77%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX2.80%

SHEH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.01K
Average volume10.01K
High today
$68.82
High today$68.82
Low today
$68.37
Low today$68.37
Open price
$68.32
Open price$68.32
Volume
8.17K
Volume8.17K
52 Week high
$69.49
52 Week high$69.49
52 Week low
$43.91
52 Week low$43.91
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Shell plc ADRhedged(SHEH) stock is priced at $68.37, giving the company a market capitalization of 3.42M.

On 2026-04-06, Shell plc ADRhedged(SHEH) stock moved within a range of $68.37 to $68.82. With shares now at $68.37, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 8.17K, compared to an average daily volume of 10.01K.

Over the past 52 weeks, Shell plc ADRhedged(SHEH) stock has traded between a high of $69.49 and a low of $43.91.

Over the past 52 weeks, Shell plc ADRhedged(SHEH) stock has traded between a high of $69.49 and a low of $43.91.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.