Stock Taper
EXCHANGE TRADED FUND

BPH

BP p.l.c. ADRhedged
$71.05 ▼ 0.94%
−$0.67 TODAY

FUND FACTS

Manager ADR hedged
Assets $2.15M
Expense ratio 0.19%
Inception Jan 3, 2025
Asset class Equity
Holdings 1
Volume 429
Avg volume 839

ABOUT THIS FUND

Under typical market conditions, this investment vehicle commits at least 95% of its total net assets to American Depositary Receipts (ADRs) issued by BP p.l.c. It explicitly avoids making direct equity investments in the underlying company. Furthermore, this fund operates with a non-diversified investment strategy.

PRICE

$71.05 ▼ DOWN 0.94% (−$0.67)
$71.00$71.20$71.40$71.609:46 AM10:21 AM10:55 AM11:30 AM12:05 PM12:39 PM1:14 PM71.05

HOLDINGS

TOP 1 OF 1 · 97.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BP BP p.l.c. 97.56% 45.37K $2.06M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED KINGDOM IS 97.82% OF THE FUND
United Kingdom 97.82%
Other 2.18%