BPH
BPH
BP p.l.c. ADRhedged • ADRhedged
$61.99 ▲ 2.12% (+1.29)
Managing Company ADRhedged
Asset Under Management $1.11M
Inception Date Apr 7, 2025
Expense Ratio 0.19%
52w High $61.99
52w Low $40.67
Volume 672
Avg Volume 840
Asset Class Equity
About BP p.l.c. ADRhedged
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.
Managing Company ADRhedged
Asset Under Management $1.11M
Inception Date Apr 7, 2025
Expense Ratio 0.19%
52w High $61.99
52w Low $40.67
Volume 672
Avg Volume 840
Asset Class Equity
About BP p.l.c. ADRhedged
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BP | BP p.l.c. | 97.57% | 30.25K | $1.08M |
SECTOR HOLDINGS
Energy
Cash & OthersASSET ALLOCATION BY REGION
United Kingdom Other
2.43%SECTOR HOLDINGS
Energy Cash & OthersASSET ALLOCATION BY REGION
United Kingdom Other
2.43%