BP p.l.c. ADRhedgedBPH

$70.90

−0.4% last session

+33.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BPHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−0.2%	+10.2%	+33.3%	+29.1%	—	—	+67.2%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.19%
Distribution yield: 2.4%
NAV: $74.50
Volume: 2K
Avg. volume 30D: 2K
High today: $72.05
Low today: $70.54
Previous close: $71.18
52-week high: $80.70
52-week low: $51.93
Our risk indicator: 4/5

BPH in One Breath

BPH Among Its Peers

YTD

#1BPHADR hedged+33.3%$2.2M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BPH

$10,000 in BPH became

$16,718

In the S&P 500 (VOO)

$14,794

Total return, dividends in · Apr 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BPH’s Top Holdings

Today

BPBP p.l.c96.4%Other

Energy

ADR hedged BPH · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What BPH Holds

Today

Energy100.0%

BP 96.4

ADR hedged BPH · share of the fund by sector · as of Nov 5, 2026

BP’s Share of BPH

Today

96.4%

$964 of every $1,000 in BPH is BP

BP held by BPH

$2.2M

Most BP per dollar

BBLS3.2%

LCIV2.8%

AVIV1.4%

DIHP1.1%

ADR hedged BPH · each square = $10 of $1,000 · as of Nov 5, 2026

BPH’s Size vs Its Peers

Today

$2.2Mthe largest ETF

AUM · BPH and the 0 largest peers · Nov 5, 2026

BPH Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

BPH$0.19

Expense ratio · peers · Nov 5, 2026

Inside BPH

as of Nov 5, 2026

BPH

BP p.l.c. ADRhedged

Today

Energy100.0%BPBP p.l.c96.4%

#	Ticker	Company		Weight ▼
1	BP	BP p.l.c		96.44%

ADR hedged BPH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

BPH

BP p.l.c. ADRhedged’s Peers

YTD

BPH has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

BPH vs VOO

YTD

BPH · BP p.l.c. ADRhedged

+33.3%

VOO · S&P 500

+8.4%

Gap

24.9 pts

ADR hedged BPH and Vanguard VOO · YTD total return · as of Nov 6, 2026

BPH vs Its Peer Average

YTD

BPHAvsBPeer average

1D−0.4%[…]

1M−0.2%[…]

3M+10.2%[…]

YTD+33.3%[…]

1Y+29.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.76%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−4.7%

52-week range

$70.90

$51.93−12.1% from the high$80.70

ADR hedged BPH · past-year price moves · as of Nov 6, 2026

BPH

Fund Facts

Today

2025launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 74016W700

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ADR hedged BPH · fund facts · as of Nov 6, 2026

BPH

Payouts by Year

$0.33per share, Jun 2026

Distribution yield2.4%

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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗

Trading & Liquidity

Net asset value$74.50

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

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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