ADRHEnergyBPH · NYSE Arca

BP p.l.c. ADRhedged (BPH)

Compare categoryCompare Energy & MLPs ETFs Compare with others

Price: $72.65; —12 Nov 2026
Assets: $2.4M; Total net assets
Expense ratio: 0.19%; Category 0.93%
Yield: 0.96%; Trailing distributions

1Y return: 27.8%+8.9%; Category 18.9%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.4%

$72.65—12 Nov 2026

Fund

Assets: $2.4M
Expense: 0.19%
Categ. exp: 0.93%
Yield: 0.96%

ReturnFundCateg.

1Y27.8%18.9%

3Y—12.7%

5Y—8.4%

Launch22.4%—

Loading NAV history…

BP p.l.c. ADRhedged

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	+9.4%	+6.9%	+36.7%	+27.8%	—	—	—	+22.4%
Energy average	-5.8%	-5.4%	-7.3%	20.4%	18.9%	12.7%	8.4%	7.0%	7.0%
Difference	+0.2%	+14.8%	+14.2%	+16.2%	+8.9%	—	—	—	+15.5%

Holdings

The 1 largest positions make up 95.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BP	BP PLC ADR	95.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 1.9
P/S: 0.5
P/CF: 4.0

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks95.2%
Cash4.8%

ETF details

Issuer: ADRH
Category: Equity · Energy
Ticker: BPH
Exchange: NYSE Arca
Inception: 6 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.93%)
Holdings turnover: 0% (category 51%)
Distribution yield: 0.96%
Beta, 3 years: 0.00
Total net assets: $2.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other energy ETFs

Other ETFs in the Energy category.

Compare Energy & MLPs ETFs