SHEH ETF — Shell PLC ADRhedged

Shell PLC ADRhedged (SHEH)

Updated October 16, 2026.

SHEH is an ETF. its distribution rate is 1.57%, its trailing-12-month yield is 1.57%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 56.9% over the past 2 years, 19.4 points ahead of SPY at 37.5%.

This ETF tracks American Depositary Receipts of HSBC Holdings plc, investing at least 95% of its net assets in ADRs of the London-based banking group. The fund carries a current distribution rate in the low single digits and does not follow an established regular distribution schedule. It appeals to investors seeking equity exposure to a major international financial institution through U.S. markets.

SHEH performance versus SPY

Price and return data through 2026-10-16.

Total return is 56.9% over the past 2 years, 19.4 points ahead of SPY at 37.5%. Over the past year its total return — price change plus distributions reinvested — is 52.6%. Its deepest 1-year drawdown was 17.5%.

SHEH key facts

Distribution Safety Score™

50 · Unproven

Issuer

Precidian

Asset type

ETF

Asset class

Equity

Inception date

10/07/2024

Distribution rate

1.57%

Trailing yield

1.57%

Last close

$77.60 (as of 2026-10-16)

Average volume

17500.0

Dividend

$0.499

Ex-dividend date

06/16/2026

Payment date

06/23/2026

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (1.57%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Precidian; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SHEH risks and drawbacks

SHEH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 17.5%.

Who may consider SHEH — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on SHEH

• All tickers starting with S

Frequently asked questions

More securities from Precidian.