Shell plc ADRhedged (SHEH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.72
Dividend Yield	1.16%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	349
Open	61.45
Previous Close	61.25
Day's Range	61.45 - 62.17
52-Week Low	47.00
52-Week High	69.49
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	197.02%
Great British Pound	n/a	98.53%
Shell plc	SHEL	97.78%
Dreyfus Treasury Securities Cash Management	DIRXX	2.00%
Great British Pound	n/a	-98.53%
U.S. Dollar	n/a	-196.80%

Dividend History

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

Performance

SHEH had a total return of 29.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.16%.