BP p.l.c. ADRhedged (BPH)

NYSE Arca: BPHExchange-traded fund from ADRH.

  • Net assets$2.4M
  • Dividend yield1.03%
  • 1-year return+48.01%
  • Holdings1

BPH ETF price chart

BPH quote & trading statistics

BPH performance

Annual returns & drawdowns →
  • YTD+48.05%
  • 1 year+48.01%
1Y volatility
37.82%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BPH holdings

#SymbolNameWeight
1BPBP PLC ADR93.37%

This holding makes up 93.4% of the fund. As of October 23, 2026.

BPH sector weights

Energy
100.0%

BPH region weights

United Kingdom
100.0%

BPH asset allocation

Non-U.S. stocks
96.8%
Cash
3.7%

BPH market-cap breakdown

Mega cap
96.8%

About BP p.l.c. ADRhedged

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of BP p.l.c. (the "Company"). The series will not invest directly in the company. The fund is non-diversified.

BPH ETF FAQ

How much money is in BPH?

BP p.l.c. ADRhedged has about $2.4M in net assets.

What are the top holdings of BPH?

The largest positions in BPH are BP PLC ADR (93.37%). The fund holds 1 securities in total.

How has BPH performed?

BPH returned +48.01% over the past year, including reinvested distributions.

Does BPH pay dividends?

BPH has a dividend yield of 1.03%.

When was BPH launched?

BP p.l.c. ADRhedged began trading on January 6, 2025.