Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BPHS&P 500 · VOO
BP p.l.c. ADRhedgedBPH
$74.30
−1.0% last session
+39.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +4.4% | +16.2% | +39.7% | +36.8% | — | — | +75.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.19%
- Distribution yield
- 2.3%
- NAV
- $74.94
- Volume
- 474
- Avg. volume 30D
- 1K
- High today
- $74.60
- Low today
- $74.30
- Previous close
- $75.04
- 52-week high
- $80.70
- 52-week low
- $51.93
- Our risk indicator
- 4/5
BPH in One Breath
BPH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BPH
5Y$10,000 in BPH became
$17,519
In the S&P 500 (VOO)
$15,224
Total return, dividends in · Apr 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BPH’s Top Holdings
TodayADR hedged BPH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BPH Holds
TodayEnergy100.0%
BP 96.5
ADR hedged BPH · share of the fund by sector · as of Nov 3, 2026
BP’s Share of BPH
Today96.5%
$965 of every $1,000 in BPH is BP
BP held by BPH
$2.2M
ADR hedged BPH · each square = $10 of $1,000 · as of Nov 3, 2026
BPH’s Size vs Its Peers
Today$2.2Mthe largest ETF
AUM · BPH and the 0 largest peers · Nov 4, 2026
BPH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BPH
as of Nov 3, 2026BPH
BP p.l.c. ADRhedged
TodayEnergy100.0%BPBP p.l.c96.5%
Energy100.0%BPBP p.l.c96.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BP | BP p.l.c | 96.46% |
ADR hedged BPH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BPH
BP p.l.c. ADRhedged’s Peers
YTDBPH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BPH vs VOO
YTDBPH · BP p.l.c. ADRhedged
+39.7%
VOO · S&P 500
+11.5%
Gap
28.2 pts
ADR hedged BPH and Vanguard VOO · YTD total return · as of Nov 4, 2026
BPH vs Its Peer Average
YTDBPHAvsBPeer average
1D−1.0%[…]
1M+4.4%[…]
3M+16.2%[…]
YTD+39.7%[…]
1Y+36.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BPH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.43%
Deepest drop · 1Y−22.0%
Lowest point · 5Y−4.7%
52-week range
$74.30
$51.93−7.9% from the high$80.70
ADR hedged BPH · past-year price moves · as of Nov 4, 2026
BPH
Fund Facts
Today2025launched Jan 3
Tracks[…]
Exchange · CUSIPAMEX · 74016W700
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ADR hedged BPH · fund facts · as of Nov 4, 2026
BPH
Payouts by Year
2Y$0.33per share, Jun 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidJun 16 · Jun 23, 2026
3 payouts added up$1.69 a share
ADR hedged BPH · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$74.94
Premium / discount[…]
Median spread · 30D[…]
Volume today474
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 16, 2026 | Jun 23, 2026 | $0.33 |
| Mar 16, 2026 | Mar 23, 2026 | $0.42 |
| Dec 16, 2025 | Dec 24, 2025 | $0.94 |
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