BP p.l.c. ADRhedged (BPH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$1.36
Dividend Yield	2.09%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	397
Open	64.64
Previous Close	66.55
Day's Range	64.64 - 65.14
52-Week Low	44.44
52-Week High	74.81
Beta	n/a
Holdings	7
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
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPH
• ETF Provider: ADRhedged
• Index Tracked: BP PLC Sponsored ADR

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	201.41%
Great British Pound	n/a	100.33%
BP p.l.c.	BP	99.25%
Dreyfus Trsry Securities Cash Mgmt	n/a	1.00%
Cash	n/a	0.00%
Great British Pound	n/a	-100.34%
U.S. Dollar	n/a	-201.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.4219	Mar 23, 2026
Dec 16, 2025	$0.9367	Dec 24, 2025

Performance

BPH had a total return of 49.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.26%.