BPH — BP p.l.c. ADRhedged
Data updated: 2026-08-21
BPH — BP p.l.c. ADRhedged. Europe Multi-Cap / All-Cap Blend / Core Energy Equity · $1.75M AUM. Holdings, fees, performance and SEC filings.
BPH Fund Overview
BPH — BP p.l.c. ADRhedged is a US ETF managed by Precidian ETFs Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Precidian ETFs Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $1.75M
- 1-year return: 32.7%
- Ticker: BPH
- SEC CIK: 0001499655
- SEC series ID: S000058698
- Share class ID: C000192680
BPH Holdings
Top 2 holdings of BP p.l.c. ADRhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bp PLC | 95.62% |
| Dreyfus Trsry Securities | 4.58% |
BPH Portfolio Allocation
Asset-class allocation of BP p.l.c. ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.6% |
BPH Performance
Total returns for BPH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 32.7% |
BPH Risk Information
Risk metrics for BPH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
BPH Costs and Fees
BPH costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BPH Cashflows
Over the 12 months to 2026-06, BP p.l.c. ADRhedged had net inflows of $1.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$704.00K |
| 2026-04 | $706.23K |
| 2026-03 | $0 |
| 2026-02 | $599.98K |
| 2026-01 | $0 |
BPH Debt Constituents
No individual debt constituents are reported in BP p.l.c. ADRhedged's latest SEC N-PORT filing.
BPH Prospectus and SEC Filings
Official BP p.l.c. ADRhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.