BP p.l.c. ADRhedged (BPH)
Holdings data is not available for this fund yet.
BPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.32% | ▲ +4.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.51% | ▲ +5.51% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BP PLC | 055622104 | $1.7M | 95.62 | 45,371 | EC | GB |
| DREYFUS TRSRY SECURITIES | · | $80K | 4.58 | 80,314 | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | · | -$3K | -0.19 | 1 | DFE | CA |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 16, 2026 | $0.3320 |
| March 16, 2026 | $0.4220 |
| Dec. 16, 2025 | $0.9370 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $2,514 | 100.00% | 43 | Shares | June 30, 2026 |