SAP SE ADRhedged (SAPH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	140
Open	35.97
Previous Close	36.32
Day's Range	35.63 - 35.97
52-Week Low	35.17
52-Week High	57.68
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2025

About SAPH

Fund Home Page

The SAP SE ADRhedged (SAPH) is an exchange-traded fund that is based on the SAP SE Sponsored ADR index. The fund 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. SAPH was launched on Jan 3, 2025 and is issued by ADRhedged.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAPH
• ETF Provider: ADRhedged
• Index Tracked: SAP SE Sponsored ADR

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	200.14%
Euro	n/a	101.07%
SAP SE	SAP	97.41%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.05%
Euro	n/a	-101.06%
U.S. Dollar	n/a	-200.60%

Performance

SAPH had a total return of -29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.79%.