Stock Taper
EXCHANGE TRADED FUND

SHEH

Shell plc ADRhedged
$68.87 ▼ 1.51%
−$1.05 TODAY

FUND FACTS

Manager ADR hedged
Assets $1.43M
Expense ratio 0.20%
Inception Oct 1, 2024
Asset class Equity
Holdings 1
Volume 7.46K
Avg volume 5.93K

ABOUT THIS FUND

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.

PRICE

$68.87 ▼ DOWN 1.51% (−$1.05)
$68.80$69.00$69.20$69.409:35 AM10:27 AM11:19 AM12:11 PM1:03 PM1:55 PM2:47 PM68.87

HOLDINGS

TOP 1 OF 1 · 98.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SHEL Shell plc 98.29% 14.09K $1.35M

SECTOR HOLDINGS

TECHNOLOGY IS 98.84% OF THE FUND
Energy 98.84%
Cash & Others 1.16%

BY REGION

UNITED KINGDOM IS 98.55% OF THE FUND
United Kingdom 98.55%
Other 1.45%