Shell plc ADRhedged (SHEH)

NYSEARCA: SHEH · Real-Time Price · USD

65.57

+0.30 (0.46%)

At close: Aug 28, 2026, 4:00 PM EDT

65.50

-0.07 (-0.11%)

After-hours: Aug 28, 2026, 8:00 PM EDT

0.46% (1D)

Assets	$2.58M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$1.22
Dividend Yield	1.86%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,664
Open	65.32
Previous Close	65.27
Day's Range	65.32 - 65.57
52-Week Low	50.34
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	197.07%
Great British Pound	n/a	98.77%
Shell plc	SHEL	98.13%
BNY Dreyfus Treasury Securities Cash Management Institutional Shares	DIRXX	1.87%
Great British Pound	n/a	-98.77%
U.S. Dollar	n/a	-197.07%

View More Holdings

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

Full Dividend History

Performance

SHEH had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.