SAP SE ADRhedged (SAPH)

NYSEARCA: SAPH · Real-Time Price · USD

40.42

+0.25 (0.62%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.62% (1D)

Assets	$805.77K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$1.19
Dividend Yield	2.95%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,118
Open	40.35
Previous Close	40.17
Day's Range	40.31 - 40.51
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	194.47%
Euro	n/a	98.55%
SAP SE	SAP	98.35%
Dreyfus Trsry Securities Cash Mgmt	n/a	1.68%
Euro	n/a	-98.55%
U.S. Dollar	n/a	-194.49%

View More Holdings

Dividend History

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

Full Dividend History

Performance

SAPH had a total return of -16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.58%.