BPH
BP p.l.c. ADRhedged Equity$66.50
-3.24%
(-2.23)
AUM $2.2M
Expense 19.00%
52w Low $45.33
71.8% of range
52w High $74.81
50d MA $70.03
200d MA $60.19
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
$70.03
200d MA
$60.19
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.