BP p.l.c. ADRhedged (BPH)

Assets	$1.11M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$0.94
Dividend Yield	1.76%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210
Open	52.18
Previous Close	52.28
Day's Range	52.18 - 52.18
52-Week Low	40.67
52-Week High	60.74
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2025

About BPH

Fund Home Page

The BP p.l.c. ADRhedged (BPH) is an exchange-traded fund that is based on the BP PLC Sponsored ADR index. The fund provides exposure to BP p.l.c ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of BP p.l.c, in its local market, to US investors. BPH was launched on Jan 3, 2025 and is issued by ADRhedged.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPH
• ETF Provider: ADRhedged
• Index Tracked: BP PLC Sponsored ADR

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.9367	Dec 24, 2025