Shell plc ADRhedged (SHEH)

Assets	$2.71M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	70,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	107
Open	56.24
Previous Close	56.25
Day's Range	56.24 - 56.24
52-Week Low	43.91
52-Week High	57.68
Beta	n/a
Holdings	6
Inception Date	Oct 1, 2024

About SHEH

Fund Home Page

The Shell plc ADRhedged (SHEH) is an exchange-traded fund that is based on the Shell plc - Benchmark Price Return index. The fund provides exposure to Shell Plc ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Shell Plc, in its local market, to US investors. SHEH was launched on Oct 1, 2024 and is issued by ADRhedged.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHEH
• ETF Provider: ADRhedged
• Index Tracked: Shell plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	189.22%
Shell plc	SHEL	98.19%
Great British Pound	n/a	94.65%
Dreyfus Treasury Securities Cash Management	DIRXX	2.26%
Great British Pound	n/a	-94.65%
U.S. Dollar	n/a	-189.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.87484	Dec 23, 2024

Performance

SHEH had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.