SAP SE ADRhedged

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About SAPH

SAPH provides exposure to SAP SE ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of SAP SE, in its local market, to US investors. 

Category
Technology
CategoryTechnology
Number of holdings
6
Number of holdings6
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology100.00%

Top Holdings (96.36% of total assets)

As of July 24, 2026
NameSymbol% Assets
SAPSAP96.36%

SAPH Key Statistics

AUM
598.26K
AUM598.26K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
722.29
Average volume722.29
High today
$31.47
High today$31.47
Low today
$29.85
Low today$29.85
Open price
$31.47
Open price$31.47
Volume
1.17K
Volume1.17K
52 Week high
$54.60
52 Week high$54.60
52 Week low
$27.49
52 Week low$27.49
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 599.23K, SAP SE ADRhedged(SAPH) trades at $29.85.

On 2026-07-25, SAP SE ADRhedged(SAPH) stock traded between a low of $29.85 and a high of $31.47. Shares are currently priced at $29.85, which is 0.0% above the low and -5.1% below the high.

SAP SE ADRhedged(SAPH) shares are trading with a volume of 1.17K, against a daily average of 722.29.

During the past year, SAP SE ADRhedged(SAPH) stock moved between $27.49 at its lowest and $54.60 at its peak.

During the past year, SAP SE ADRhedged(SAPH) stock moved between $27.49 at its lowest and $54.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.