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 May 22, 2025
Technology100.00%

Top Holdings (98.25% of total assets)

As of May 22, 2025
NameSymbol% Assets
SAPSAP98.25%

SAPH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
236.32
Average volume236.32
High today
$31.63
High today$31.63
Low today
$31.63
Low today$31.63
Open price
$31.63
Open price$31.63
Volume
337.00
Volume337.00
52 Week high
$57.68
52 Week high$57.68
52 Week low
$30.72
52 Week low$30.72
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 318.77K, SAP SE ADRhedged(SAPH) trades at $31.63.

As of 2026-03-31, SAP SE ADRhedged(SAPH) stock has fluctuated between $31.63 and $31.63. The current price stands at $31.63, placing the stock 0.0% above today's low and 0.0% off the high.

The SAP SE ADRhedged(SAPH)'s current trading volume is 337, compared to an average daily volume of 236.32.

In the last year, SAP SE ADRhedged(SAPH) shares hit a 52-week high of $57.68 and a 52-week low of $30.72.

In the last year, SAP SE ADRhedged(SAPH) shares hit a 52-week high of $57.68 and a 52-week low of $30.72.

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.