BPH
BP p.l.c. ADRhedged Equity$68.40
-0.10%
(-0.07)
AUM $2.2M
Expense 19.00%
52w Low $51.30
72.7% of range
52w High $74.81
50d MA $64.90
200d MA $63.34
NAV
$73.09
AUM
$2.2M
Expense
19.00%
Holdings
0
Avg Volume
2K
Inception
Jan 03, 2025
Issuer
ADR hedged
Exchange
—
Domicile
US
ISIN
US74016W7002
50d MA
$64.90
200d MA
$63.34
About
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.