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Launched · SEC filings

BP p.l.c. ADRhedged

BPHNYSE ArcaCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$77.03+2.61 (+3.51%)

As of Oct 13, 2026, 3:53 PM

C40/ 100

Rank 2 of 9 in Currency-Hedged Funds

C40/100Rank 2 of 9inCurrency-Hedged Funds
Intraday session: up, 10 prints from 74.42 to 77.03. Range 74.42 to 77.03. Use the arrow keys to read each point.75.0075.5076.0076.5010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$2M
1Y total return
+43.6%
Yield · Last 12 months
Data unavailable
Holdings
2
Avg volume · 30D
0M sh
NAV per share
$73.57
52W range
low $51.30high $74.92
Launched
Filings
SEC EDGAR

The ETF.net BPH Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Currency-Hedged Funds⁠
Rank
2 of 9
Six-pillar profile for BPH. Scores out of 100: Cost 55, Risk 48, Mission not scored, Tradability 59, Holdings 54, Durability 43. Strongest: Tradability (59). Weakest: Durability (43). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
53
This cap took
−13
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 2 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 4 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 4 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 2 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 5 of 9

Our read on BPH

ETF.net Research

CMost single-stock ETFs chase leverage. This one does the opposite: it holds BP through an ADR and pairs it with a currency contract meant to strip out the pound-dollar swing, so you get the oil major's story without the FX one.

Stated mandate

The Series seeks to provide returns that generally correspond, before fees and expenses, to BP p.l.c.'s ordinary shares in the company's local market.

Why people hold it

  1. 01The hedge is baked in. A currency contract sits alongside the BP ADR to reduce the foreign-exchange exposure that normally tags along with an overseas listing.precidian.com
  2. 020.19% a year, matching the median for its currency-hedged peer group and the same sticker as sibling ADRhedged funds like HSBH and SHEH.
  3. 03One US-listed ticker replaces the ADR-plus-forward setup a hedged investor would otherwise build by hand. Distributions come quarterly.

Worth knowing

  1. 01One company, one sector. BP drives every move here, and the hedge addresses currency, not oil prices or company-specific news.
  2. 02A small fund that trades thinly, so spreads and limit orders deserve more attention than with a heavily traded name.
  3. 03Launched in 2025, so the live record behind the hedge is still short.

BPH Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
BP95.1%

Sectors

  • Energy100.0%

Geography

  • United Kingdom100.00%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BPBP p.l.c.95.08%45,371$2M34
002—Cash (US$)4.92%0$109K10

Showing 1–2 of 2 holdings

BPH Performance

Launched Jan 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BPH$14,362
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BPH $14,362. SPY $12,044. Use the arrow keys to read each point.$9,354$12,098$14,841Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BPH. Periods over one year show the average yearly return.
PeriodBPH
Year to date+38.3%
1 month+2.3%
3 months+20.0%
1 year+43.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BPH
YearReturn barBPH
2026 YTD+38.3%
2025+25.5%

History from Apr 7, 2025

BPH in the news

Filtered to BPH · ADR hedged

BPH Dividends

Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.94; Mar 16, 2026 $0.42; Jun 16, 2026 $0.33. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 16, 2026Jun 23, 2026$0.33
Mar 16, 2026Mar 23, 2026$0.42
Dec 16, 2025Dec 24, 2025$0.94

BPH Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
30.5%
Annualised · 17 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.26
vs 3-month T-bills · 17 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.0%
18 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.44
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BPH Cost

Expense ratio0.19%
  • The middle half of Currency-Hedged Funds funds
  • Median 0.19%

1 of the 9 Currency-Hedged Funds funds charge less.

BPH costs $19.00 a year on $10,000. The median Currency-Hedged Funds fund costs $19.00.

Other funds in Currency-Hedged Funds

See others