Precidian ETFs Trust BP plc ADRhedged

ETF · US74016W7341 · BPH (XNYS)

No Price

19.12.2025 20:59

Current Prices from Precidian ETFs Trust BP plc ADRhedged

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	BPH	USD	19.12.2025 20:59	52,94 USD	1,01 USD +1,94 %
AMEX	ASMH	USD	19.12.2025 20:20	71,37 USD	19,44 USD +37,44 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 19.392,00

Company Profile for Precidian ETFs Trust BP plc ADRhedged ETF

The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.

AI Analysis of Precidian ETFs Trust BP plc ADRhedged

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Company Data

Name Precidian ETFs Trust BP plc ADRhedged

Company ASML Holding N.V. ADRhedged

Symbol BPH

Website https://adrhedged.com/security/asml-holding-nv-adrhedged

Primary Exchange

NYSE

ISIN US74016W7341

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country United States of America

Currency USD

Employees -

Address 301 South State Street, Suite N-002, 18940 Newtown

IPO Date 2025-03-19

Dividends from 'Precidian ETFs Trust BP plc ADRhedged'

Ex-Date	Dividend per Share
16.12.2025	0,14 USD

Ticker Symbols

Name	Symbol
AMEX	ASMH
NYSE	BPH

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