Shell plc ADRhedged (SHEH)

Assets	$1.90M
Expense Ratio	0.19%
PE Ratio	6.75
Shares Out	60,001
Dividend (ttm)	$0.88
Dividend Yield	1.70%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	11.65%
1-Year Return	n/a

Volume	26,106
Open	51.70
Previous Close	50.71
Day's Range	50.86 - 51.70
52-Week Low	43.91
52-Week High	54.44
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.875	Dec 23, 2024