The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.

Company Data

Name Precidian ETFs Trust BP plc ADRhedged

Company BP p.l.c. 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 2025-04-07

Ticker Symbols

Name	Symbol
AMEX	ASMH
NYSE	BPH

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