Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SHEHS&P 500 · VOO
Shell plc ADRhedgedSHEH
$75.47
−0.7% last session
+43.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +6.1% | +19.4% | +43.7% | +38.9% | — | — | +52.6% |
| 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
- 0.20%
- Distribution yield
- 1.6%
- NAV
- $75.94
- Volume
- 193
- Avg. volume 30D
- 6K
- High today
- $75.47
- Low today
- $75.34
- Previous close
- $76.03
- 52-week high
- $79.34
- 52-week low
- $50.34
- Our risk indicator
- 4/5
SHEH in One Breath
SHEH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SHEH
5Y$10,000 in SHEH became
$15,262
In the S&P 500 (VOO)
$13,612
Total return, dividends in · Oct 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO
SHEH’s Top Holdings
TodayADR hedged SHEH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SHEH Holds
TodayEnergy97.1%
SHEL 97.1
Other holdings2.9%
[…]
ADR hedged SHEH · share of the fund by sector · as of Nov 3, 2026
Shell’s Share of SHEH
Today97.1%
$971 of every $1,000 in SHEH is Shell
Shell held by SHEH
$1.5M
ADR hedged SHEH · each square = $10 of $1,000 · as of Nov 3, 2026
SHEH’s Size vs Its Peers
Today$1.5Mthe largest ETF
AUM · SHEH and the 0 largest peers · Nov 4, 2026
SHEH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SHEH
as of Nov 3, 2026SHEH
Shell plc ADRhedged
TodayEnergy97.1%SHELShell97.1%
Energy97.1%SHELShell97.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL | Shell | 97.12% |
EnergyOther
ADR hedged SHEH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
SHEH
Shell plc ADRhedged’s Peers
1YSHEH has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SHEH vs VOO
1YSHEH · Shell plc ADRhedged
+38.9%
VOO · S&P 500
+11.9%
Gap
27.0 pts
ADR hedged SHEH and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SHEH vs Its Peer Average
YTDSHEHAvsBPeer average
1D−0.7%[…]
1M+6.1%[…]
3M+19.4%[…]
YTD+43.7%[…]
1Y+38.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SHEH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.18%
Deepest drop · 1Y−17.5%
Lowest point · 5Y−8.2%
52-week range
$75.47
$50.34−4.9% from the high$79.34
ADR hedged SHEH · past-year price moves · as of Nov 4, 2026
SHEH
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPAMEX · 74016W403
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
ADR hedged SHEH · fund facts · as of Nov 4, 2026
SHEH
Payouts by Year
2Y$0.50per share, Jun 2026
Distribution yield1.6%
PaidOnce a year
Latest ex-date · paidJun 16 · Jun 23, 2026
3 payouts added up$2.09 a share
ADR hedged SHEH · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$75.94
Premium / discount[…]
Median spread · 30D[…]
Volume today193
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
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 | $0.50 |
| Mar 16, 2026 | Mar 23, 2026 | $0.72 |
| Dec 16, 2024 | Dec 23, 2024 | $0.87 |
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