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
402.20
Average volume402.20
High today
$36.34
High today$36.34
Low today
$36.28
Low today$36.28
Open price
$36.28
Open price$36.28
Volume
341.00
Volume341.00
52 Week high
$57.68
52 Week high$57.68
52 Week low
$35.57
52 Week low$35.57
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current SAP SE ADRhedged(SAPH) stock price is $36.15, with a market capitalization of 361.54K.

During the trading session on 2026-03-02, SAP SE ADRhedged(SAPH) shares reached a daily high of $36.34 and a low of $36.28. At a current price of $36.15, the stock is -0.4% higher than the low and still -0.5% under the high.

Trading volume for SAP SE ADRhedged(SAPH) stock has reached 341, versus its average volume of 402.2.

Over the past 52 weeks, SAP SE ADRhedged(SAPH) stock has traded between a high of $57.68 and a low of $35.57.

Over the past 52 weeks, SAP SE ADRhedged(SAPH) stock has traded between a high of $57.68 and a low of $35.57.

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.