Shell plc ADRhedged (SHEH)

Assets	$1.43M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$1.22
Dividend Yield	1.77%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,738
Open	69.15
Previous Close	68.81
Day's Range	69.15 - 69.30
52-Week Low	50.34
52-Week High	71.58
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	197.68%
Great British Pound	n/a	98.84%
Shell plc	SHEL	97.58%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	2.49%
Great British Pound	n/a	-98.84%
U.S. Dollar	n/a	-197.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.4991	Jun 23, 2026
Mar 16, 2026	$0.7209	Mar 23, 2026
Dec 16, 2024	$0.87484	Dec 23, 2024

Performance

SHEH had a total return of 36.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error