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BATS:SHEH

Shell plc ADRhedged (SHEH) Price, Holdings, & News

$46.97 +2.22 (+4.95%)
Closing price 04/17/2025 03:49 PM Eastern
Extended Trading
$46.96 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Shell plc ADRhedged (BATS:SHEH)

Key Stats

Today's Range
$44.14
$47.89
50-Day Range
$43.91
$54.05
52-Week Range
$43.91
$54.44
Volume
26,437 shs
Average Volume
4,935 shs
Market Capitalization
$2.82 million
Assets Under Management
N/A
Dividend Yield
1.87%
Net Expense Ratio
0.19%
Aggregate Rating
Buy

ETF Overview

The Shell plc ADRhedged (SHEH) is an exchange-traded fund that is based on the Shell plc - Benchmark Price Return index. The fund provides exposure to Shell Plc ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Shell Plc, in its local market, to US investors. SHEH was launched on Oct 1, 2024 and is issued by ADRhedged.

Shell plc ADRhedged Expenses

TypeSHEHSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.17%0.95%0.56%0.57%0.53%
Other Expenses0.02%0.35%0.49%0.44%0.52%
Total Expense0.19%1.15%0.72%0.69%0.71%
Fee Waiver0.00%-0.31%-0.49%-0.34%-0.55%
Net Expense0.19%1.03%0.63%0.64%0.60%
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SHEH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SHEH ETF - Frequently Asked Questions

Shell plc ADRhedged's stock was trading at $47.6934 on January 1st, 2025. Since then, SHEH shares have decreased by 1.5% and is now trading at $46.9660.
View the best growth stocks for 2025 here
.

Shares of SHEH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
Shell plc ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SHEH
Inception Date
10/1/2024
Fund Manager
Daniel McCabe, Mark Criscitello
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Shell PLC (NYSE: SHEL)
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 SHEH Holdings

  • U.S. Dollar
    Holding Weight: 209.31%
  • Great British Pound
    Holding Weight: 106.53%
  • Shell (NYSE:SHEL)
    Holding Weight: 100.18%
  • Dreyfus Treasury Securities Cash Management
    Holding Weight: 1.45%
  • Great British Pound
    Holding Weight: -106.53%
  • U.S. Dollar
    Holding Weight: -210.94%

This page (BATS:SHEH) was last updated on 4/21/2025 by MarketBeat.com Staff
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