Shell plc ADRhedged
Cboe Consolidated Listings:SHEH

  • LAST PRICE
    50.89
  • TODAY'S CHANGE (%)
    0.10 (0.19%)
  • Bid / Lots
    25.43/ 2
  • Ask / Lots
    76.27/ 2
  • Open / Previous Close
    50.79 / 50.79
  • Day Range
    50.79
    50.89
  • 52 Week Range
    48.07
    52.00
  • Volume
    313
  • Overall Morningstar Rating
    Not Ratedout of 105 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Equity Energy
Sponsor
Precidian Funds LLC
Inception
October 7, 2024
As of ---

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Shell plc in its local market. The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.

Holding Details
Total Net Assets---
Shares Out.30.0K
Net Asset Value (NAV)$50.00
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)---