BPH BP p.l.c. ADRhedged
Quote as of Aug 26, 2026 16:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.51 | Day Range | 66.08 – 66.78 |
| 52-Week Range | 51.30 – 74.81 | Volume | 1.53K |
| Avg Volume | 1.03K | AUM | $2.2M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 2.56% |
| NAV | 73.09 | Premium/Discount | -9.59% indicative |
| Inception | Jan 03, 2025 | Holdings | — |
| Issuer | ADR hedged | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 74016W700 | ISIN | US74016W7002 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.71% | +1.44% | +11.35% | +22.89% | +22.43% | — | — | — | +51.48% |
| Total return | -0.71% | +1.96% | +12.63% | +24.28% | +25.94% | — | — | — | +55.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 05, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP p.l.c. | BP | 97.57% | 30.25K | $1.1M |
| 2 | Cash (US$) | — | 2.43% | 0 | $27.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.56% | Paid (last 12 months) | $1.6907 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 16, 2026 | Last payment | $0.3320 (Jun 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.3320 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.4220 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.9367 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.24% / — | Sharpe 1Y / 3Y | 0.973 / — |
| Max drawdown 1Y / 3Y | -22.04% / — | Sortino 1Y | 1.37 |
| Beta vs S&P 500 (3Y) | 0.02 | Correlation vs S&P 500 (1Y) | -0.208 |
| Downside deviation 1Y | 20.10% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.53K | Average volume | 1.03K |
| AUM | $2.2M | Premium/Discount | -9.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.2M → $2.2M |
| 1 Week | $124.1K | +5.66% | $2.2M → $2.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BPH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.