Shell plc ADRhedged (SHEH)

Assets	$1.43M
Expense Ratio	0.19%
PE Ratio	10.97
Forward PE	n/a
Shares Out	60,001
Dividend	$1.22 (1.61%)
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	76.24
Day's Range	n/a
52-Week Low	50.34
52-Week High	77.24
Beta	-0.49
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: Financial
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SHEH
• ETF Provider: ADRhedged
• Index Tracked: Shell plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	188.12%
Shell plc	SHEL	96.02%
Great British Pound	n/a	93.61%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	4.18%
Great British Pound	n/a	-93.61%
U.S. Dollar	n/a	-188.33%

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 47.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.36%.

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:

Oct 16, 2026

Data Sources Report a data error