SHEH Shell plc ADRhedged
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.62 | Day Range | 73.55 – 74.34 |
| 52-Week Range | 50.34 – 74.34 | Volume | 5.94K |
| Avg Volume | 6.60K | AUM | $4.4M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.66% |
| NAV | 73.68 | Premium/Discount | -0.18% indicative |
| Inception | Oct 01, 2024 | Holdings | — |
| Issuer | ADR hedged | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74016W403 | ISIN | US74016W4033 |
| Management | Not stated in source data | ||
About this ETF
Under typical circumstances, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) linked to HSBC Holdings plc, explicitly avoiding direct investment in the company itself. An ADR is a financial certificate, generally issued by a U.S. bank or trust, that signifies ownership of underlying shares from a non-U.S. issuer. These receipts, which are usually recorded in registered form, are specifically structured for trading in the U.S. securities markets. The fund itself is characterized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 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 | +6.78% | +23.34% | +10.58% | +37.40% | +36.61% | — | — | — | +19.65% |
| Total return | +6.78% | +23.34% | +11.51% | +40.07% | +39.27% | — | — | — | +21.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Shell plc | SHEL | 95.71% | 42.25K | $4.2M |
| 2 | Cash (US$) | — | 4.29% | 0 | $189.9K |
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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) | 1.66% | Paid (last 12 months) | $1.2200 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 16, 2026 | Last payment | $0.4991 (Jun 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.4991 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.7209 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.8748 |
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 | 21.72% / — | Sharpe 1Y / 3Y | 2.00 / — |
| Max drawdown 1Y / 3Y | -17.53% / — | Sortino 1Y | 3.02 |
| Beta vs S&P 500 (3Y) | 0.3 | Correlation vs S&P 500 (1Y) | -0.165 |
| Downside deviation 1Y | 14.43% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.94K | Average volume | 6.60K |
| AUM | $4.4M | Premium/Discount | -0.18% |
| 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 | $139.2K | +3.25% | $4.3M → $4.4M |
| 1 Month | $1.6M | +62.66% | $2.6M → $4.4M |
| 1 Week | $1.5M | +53.08% | $2.8M → $4.4M |
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 SHEH
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.