Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BH Macro Limited USD (Ordinary Share) | +10.20% |
| NAV | BH Macro Limited USD (Ordinary Share) | +6.45% |
| Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 334.72m |
|---|---|
| Market cap | 105.36m USD |
| Total assets | 1.48bn USD |
| Total expense ratio | -- |
| High | 4.46 |
| Low | 4.44 |
| Previous close | 4.44 |
| Average volume | 26.51k |
|---|---|
| YTD Change | +5.19% |
| Beta | 0.0489 |
| Diluted NAV (est) | 4.71 |
| Diluted NAV (last pub) | 4.71 |
| Premium/Discount | -5.31% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 06 2026 17:12 GMT.
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