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SHEH
+1.87 · +3.55%
$54.61 · BATS

Precidian ETFs Trust (SHEH) ETF Analysis | Equity Energy

Precidian Funds LLC · USA
AUM:$0
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SHEH returned +0.0% over the past year, broadly in line with flat market conditions.

What is SHEH?

The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SHEH returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 97.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderPrecidian Funds LLC
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.5%
1Y
+24.3%
3Y
+31.5%
5Y
+31.5%
OpenBook InsightIf you had invested £10,000 in SHEH 5 years ago, it would have grown to £13,148 — a gain of £3,148.

Annual Returns

Calendar year performance

SHEH delivered positive returns in 2 of the last 3 calendar years.
YearSHEH
2026 YTD+20.6%
2025+10.8%
2024-5.4%
CAGR 2yr+2.4%
2/3 positive yearsAvg return: +8.7%Worst year: -5.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
18.3%
Low
Momentum
+5.4%
30-day change
Support Level
63.19
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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