SAPH
SAP SE ADRhedged
Price Chart
Latest Quote
$29.61
-0.45 (-1.49%)
Current Price
| Previous Close | $30.05 |
| Open | $29.75 |
| Day High | $29.61 |
| Day Low | $29.61 |
| Volume | 217 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.15% |
| Net Assets | $287K |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $30.04 |
| Premium/Discount | -1.45% |
| Quarterly Dividend Yield | 4.15% |
| P/E Ratio | 22.37 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.18 |
| SMA50 | $30.72 |
| SMA200 | $37.17 |
| RSI | 54.49 |
| ATR | 0.6341 |
| Rel Volume | 0.29 |
Performance History
| Week | +0.53% |
| Month | -2.17% |
| Quarter | -5.73% |
| 6 Months | -30.15% |
| YTD | -29.15% |
| Year | -45.02% |
| 10 Years | -39.54% |
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 |
|---|---|---|
| 2026-07-17 | $29.61 | 217 |
| 2026-07-16 | $30.05 | 800 |
| 2026-07-15 | $28.98 | 500 |
| 2026-07-14 | $28.95 | 2,000 |
| 2026-07-13 | $29.91 | 300 |
| 2026-07-10 | $29.45 | 1,400 |
| 2026-07-09 | $29.50 | 400 |
| 2026-07-08 | $29.31 | 200 |
| 2026-07-07 | $30.34 | 200 |
| 2026-07-06 | $29.88 | 100 |
| 2026-07-02 | $30.23 | 3,900 |
| 2026-07-01 | $28.78 | 0 |
| 2026-06-30 | $28.78 | 300 |
| 2026-06-29 | $28.91 | 700 |
| 2026-06-26 | $29.00 | 400 |
| 2026-06-25 | $27.82 | 300 |
| 2026-06-24 | $28.67 | 2,300 |
| 2026-06-23 | $28.69 | 600 |
| 2026-06-22 | $27.88 | 300 |
| 2026-06-18 | $28.80 | 200 |
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.
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