Shell plc ADRhedged (SHEH)

Assets	$1.57M
Expense Ratio	0.19%
PE Ratio	10.50
Forward PE	n/a
Shares Out	20,001
Dividend	$1.22 (1.67%)
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	17.52%

Volume	n/a
Open	n/a
Previous Close	72.37
Day's Range	n/a
52-Week Low	50.34
52-Week High	79.34
Beta	-0.56
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 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

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	189.90%
Shell plc	SHEL	95.92%
Great British Pound	n/a	94.34%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	3.76%
Great British Pound	n/a	-94.34%
U.S. Dollar	n/a	-189.58%

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 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.32%.

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:

Nov 14, 2026

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