SAPH
SAP SE ADRhedged
Price Chart
Latest Quote
$38.74
-1.47 (-3.66%)
Current Price
| Previous Close | $40.21 |
| Open | $39.49 |
| Day High | $38.74 |
| Day Low | $38.74 |
| Volume | 356 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.52% |
| Net Assets | $676K |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $40.19 |
| Premium/Discount | -3.62% |
| Quarterly Dividend Yield | 3.52% |
| P/E Ratio | 27.48 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.37 |
| SMA50 | $33.36 |
| SMA200 | $35.39 |
| RSI | 52.26 |
| ATR | 0.9097 |
| Rel Volume | 0.59 |
Performance History
| Week | -2.23% |
| Month | +14.70% |
| Quarter | +8.89% |
| 6 Months | +11.29% |
| YTD | -7.30% |
| Year | -19.91% |
| 10 Years | -20.89% |
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 |
|---|---|---|
| 2026-09-01 | $38.74 | 400 |
| 2026-08-31 | $40.21 | 300 |
| 2026-08-27 | $40.17 | 800 |
| 2026-08-26 | $38.37 | 700 |
| 2026-08-25 | $39.22 | 2,100 |
| 2026-08-24 | $39.62 | 200 |
| 2026-08-21 | $39.58 | 200 |
| 2026-08-20 | $39.29 | 1,700 |
| 2026-08-19 | $39.11 | 400 |
| 2026-08-18 | $38.50 | 500 |
| 2026-08-17 | $37.96 | 200 |
| 2026-08-14 | $38.01 | 100 |
| 2026-08-13 | $38.40 | 500 |
| 2026-08-12 | $37.44 | 100 |
| 2026-08-11 | $38.35 | 700 |
| 2026-08-10 | $38.24 | 800 |
| 2026-08-07 | $37.73 | 2,700 |
| 2026-08-06 | $36.56 | 400 |
| 2026-08-05 | $36.07 | 300 |
| 2026-08-04 | $35.89 | 500 |
| 2026-08-03 | $35.04 | 100 |
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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