SHEH
Shell ADRhedged
SHEH | AMEX
$78.68
+$0.45 (+0.58%)
At close: Oct 30, 2026, 2:31 PM ET
$78.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:31 PM ET
+0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.72M
AVG Volume 6.65K
AUM 2.63M
NAV 65.66
1D Range
78.68 79.34
52W Range
51.54 79.34
About SHEH
The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an America...
Asset Class Equity
Holdings 0
Inception Date Oct 1, 2024
Expense Ratio 0.19%
Domicile United Kingdom
ISIN US74016W4033
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 96.52% |
| Cash (us$) | SHEH | 3.48% |
Dividends
Yield 2.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $0.4991 | Jun 23, 26 |
| Mar 16, 26 | $0.7209 | Mar 23, 26 |
| Dec 16, 24 | $0.8748 | Dec 23, 24 |
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