# BPH (BP p.l.c. ADRhedged)

Precidian · Stock ETFs · Europe · data as of Oct 2, 2026

BPH is actively managed and returned +7.6% since it listed on May 26, 2026.

## Key facts

- BPH, total return, 1 year: +7.6%, as of Oct 2, 2026.
- BPH, expense ratio: 0.19%, as of Oct 2, 2026.
- BPH, holdings: 1, as of Oct 2, 2026.
- BPH, below its high: −2.9%, as of Oct 2, 2026.
- BPH, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BPH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +21.2% | +3.6% | +17.6 pts | +15.9 pts |
| Since listing | +7.6% | +3.0% | +4.5 pts | +4.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $71.23 | ETFIQ |
| Listed since | May 26, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does BPH cost?

The prospectus expense ratio is 0.19% a year.

### What does BPH hold?

1 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BPH below its high?

2.9% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BPH, data as of Oct 2, 2026. https://etfiq.com/funds/bph
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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