SAPH
SAP SE ADRhedged
Price Chart
Latest Quote
$44.61
-0.24 (-0.53%)
Current Price
| Previous Close | $44.85 |
| Open | $44.82 |
| Day High | $44.82 |
| Day Low | $44.61 |
| Volume | 884 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.07% |
| Net Assets | $777K |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $44.88 |
| Premium/Discount | -0.60% |
| Quarterly Dividend Yield | 3.07% |
| P/E Ratio | 31.56 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.70 |
| SMA50 | $40.11 |
| SMA200 | $34.85 |
| RSI | 87.13 |
| ATR | 0.7831 |
| Rel Volume | 1.44 |
Performance History
| Week | +3.96% |
| Month | +14.59% |
| Quarter | +29.43% |
| 6 Months | +44.19% |
| YTD | +6.75% |
| Year | -6.12% |
| 10 Years | -8.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $44.61 | 884 |
| 2026-10-26 | $44.85 | 300 |
| 2026-10-23 | $44.81 | 300 |
| 2026-10-22 | $45.16 | 1,500 |
| 2026-10-21 | $43.58 | 1,000 |
| 2026-10-20 | $42.91 | 100 |
| 2026-10-19 | $42.49 | 1,100 |
| 2026-10-16 | $41.98 | 1,300 |
| 2026-10-15 | $42.26 | 200 |
| 2026-10-14 | $41.66 | 400 |
| 2026-10-13 | $41.52 | 900 |
| 2026-10-12 | $41.47 | 100 |
| 2026-10-09 | $40.57 | 400 |
| 2026-10-08 | $40.08 | 800 |
| 2026-10-07 | $39.63 | 400 |
| 2026-10-06 | $39.54 | 700 |
| 2026-10-05 | $39.12 | 300 |
| 2026-10-02 | $39.12 | 200 |
| 2026-10-01 | $39.53 | 800 |
| 2026-09-30 | $39.05 | 600 |
| 2026-09-29 | $39.28 | 300 |
| 2026-09-28 | $38.93 | 700 |
About SAP SE ADRhedged
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on SAPH.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.