SAP SE ADRhedged (SAPH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$0.24
Dividend Yield	0.76%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5
Open	31.12
Previous Close	31.19
Day's Range	31.12 - 31.19
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	7
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	195.66%
SAP SE	SAP	98.39%
Euro	n/a	98.33%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.17%
Cash	n/a	-0.23%
Euro	n/a	-98.32%
U.S. Dollar	n/a	-196.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.2362	Mar 23, 2026

Performance

SAPH had a total return of -42.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.70%.