SAP SE ADRhedged (SAPH)

NYSEArca: SAPH · Real-Time Price · USD

38.65

+0.69 (1.82%)

At close: Aug 18, 2026, 10:20 AM

1.82% (1D)

Bid	0
Market Cap	n/a
AUM	676.08K
NAV	37.92
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	27.42
Shares Out	n/a
Inception Date	Jan 6, 2025

Ask	0
Volume	469
Avg. Volume (20D)	666
Open	38.72
Previous Close	37.96
Day's Range	38.50 - 38.50
52-Week Range	27.49 - 51.58
Holdings	n/a
Expense Ratio	0.19%

About SAPH

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of SAP SE. The series invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro. It is non-diversified.

Asset Class Equity

Ticker Symbol SAPH

Inception Date Jan 6, 2025

Provider Adrh

Website Fund Home Page

Exchange NYSEArca