SAP SE ADRhedged (SAPH)

Assets	$773.08K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$1.19
Dividend Yield	3.06%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	542
Open	38.85
Previous Close	38.57
Day's Range	38.48 - 39.00
52-Week Low	27.49
52-Week High	51.58
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
• Category: Technology
• 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	198.81%
Euro	n/a	99.09%
SAP SE	SAP	97.55%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.25%
Euro	n/a	-99.08%
U.S. Dollar	n/a	-198.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.9553	Jun 23, 2026
Mar 16, 2026	$0.2362	Mar 23, 2026

Performance

SAPH had a total return of -16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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