Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

BP p.l.c. ADRhedged


Precidian Investments LLC BPH ETF
BPH Price$58.5555 Market Cap$1.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.19% Asset ClassEquity
FocusEnergy CategorySector, Energy
Niche Last 24h Volume$388
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV-0.43%
Inception DateJan 07, 2025 Market Cap Rank4543
Monthly AUM Growth10.26% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
BP p.l.c. ADRhedged is an ETF issued by Precidian Investments LLC on Jan 07 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of BPH ETF according to its net asset value is discounted at -0.43%. While the total value of the fund shows $107.49K increase compared to the previous month, its price is traded daily at a increase of 1.36%. The annual dividend yield of BPH ETF is 0.00%, whereas its main asset area is Europe. BPH ETF, whose 24-hour total volume is $388, has experienced a $0 cash outflow in the last month. In addition, BP p.l.c. ADRhedged's 3-month net asset value total return is 11.20%.

BPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.36% 1.27% 11.34% 10.80% 25.66% 15.97% 15.97%

BPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.28% 11.20% 0.00% 0.00% 0.00% 0.00%

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BPH ETF NAV Growth Chart

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