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BP p.l.c. ADRhedged ETF AnalysisComprehensive ETF analysis for BP p.l.c. ADRhedged (BPH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBPH
BPH
BP p.l.c. ADRhedged
BPH
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BP p.l.c. ADRhedged Logo

BP p.l.c. ADRhedged

ETF
🇺🇸BPH•AMEX•Equity

Your view on BPH

BP p.l.c. ADRhedged Logo

BP p.l.c. ADRhedged

ETFADR hedged
🇺🇸BPH•AMEX•Equity
AUM (USD)$2.30M
Expense Ratio0.19%
Holdings0

Sentiment

AUM (USD)

$2.30M

Expense Ratio

0.19%

Holdings

0

Sentiment

BPH
BP p.l.c. ADRhedged
BPH

Overview for BP p.l.c. ADRhedged

Fund Type
ETF
Fund Issuer
ADR hedged
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 3, 2025
Domicile
US
Website
adrhedged.com/security/bp-p-l-c-adrhedgedtm
Fund Type
ETF
Fund Issuer
ADR hedged
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 3, 2025
Domicile
US
Website
adrhedged.com/security/bp-p-l-c-adrhedgedtm
Fund Type
ETF
Fund Issuer
ADR hedged
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 3, 2025
Domicile
US
Website
adrhedged.com/security/bp-p-l-c-adrhedgedtm

About this fund

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 Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$2.30M

Fund Details

NAV$76.72 USD
Average Volume957
Inception DateJanuary 3, 2025
Asset ClassEquity
Fund IssuerADR hedged
DomicileUS
ISINUS74016W7002
CUSIP74016W700
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$2.30M

NAV

$76.72 USD

Average Volume

957

Inception Date

January 3, 2025

Asset Class

Equity

Fund Issuer

ADR hedged

Domicile

US

ISIN

US74016W7002

CUSIP

74016W700

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$2.30M

NAV

$76.72 USD

Average Volume

957

Inception Date

January 3, 2025

Asset Class

Equity

Fund Issuer

ADR hedged

Domicile

US

ISIN

US74016W7002

CUSIP

74016W700

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BPH?

BP p.l.c. ADRhedged (BPH) is a Equity fund from ADR hedged, listed since 2025, with $2.3M in assets under management, a 0.19% expense ratio, a NAV of $76.72 USD.

What's in BPH? Top 2 holdings

HoldingWeight
BP p.l.c. BP96.50%
Cash (US$)3.50%

BPH sector breakdown

  • Energy 100.00%

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