BP p.l.c. ADRhedged BPH

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74.51 USD -0.53 (-0.70%)

Nov 3, 2026, 10:15 AM EST

74.30 Day range 74.60
51.93 52-week range 80.70
YTD
+38.58%
1 year
+33.99%

BP p.l.c. ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.25M
NAV
74.94
Holdings
0
Inception
2025-01-03
Top 10 weight
100.00%

Top holdings

  1. BP BP p.l.c. 96.46%
  2. Cash (US$) 3.54%

Sector weights

  • Energy 100.00%

Country weights

  • United Kingdom 100.00%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record