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NYSEARCA:BPH

BP p.l.c. ADRhedged (BPH) Price, Holdings, & News

$71.25 -0.61 (-0.85%)
As of 05/5/2026 04:10 PM Eastern

About BP p.l.c. ADRhedged (NYSEARCA:BPH)

Advanced

Key Stats

Today's Range
$70.49
$71.61
50-Day Range
$59.34
$74.43
52-Week Range
$43.06
$74.81
Volume
765 shs
Average Volume
1,051 shs
Market Capitalization
$2.14 million
Assets Under Management
N/A
Dividend Yield
1.89%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

BP p.l.c. ADRhedged Expenses

TypeBPHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.96%0.57%0.51%0.53%
Other Expenses0.02%0.65%0.55%0.58%0.55%
Total Expense0.19%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense0.19%1.05%0.63%0.58%0.60%
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BPH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BPH ETF - Frequently Asked Questions

BP p.l.c. ADRhedged's stock was trading at $53.77 at the start of the year. Since then, BPH stock has increased by 32.5% and is now trading at $71.25.

Shares of BPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
BP p.l.c. ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BPH
Inception Date
1/3/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Previous Symbol
BATS:BPH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
-0.33
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 BPH Holdings

  • U.S. Dollar
    Holding Weight: 201.41%
  • Great British Pound
    Holding Weight: 100.33%
  • BP (NYSE:BP)
    Holding Weight: 99.25%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 1.00%
  • Cash
    Holding Weight: 0.00%
  • Great British Pound
    Holding Weight: -100.34%
  • U.S. Dollar
    Holding Weight: -201.66%

This page (NYSEARCA:BPH) was last updated on 5/6/2026 by MarketBeat.com Staff.
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