SAP SE ADRhedged (SAPH)

NYSE Arca: SAPHExchange-traded fund from ADRH.

  • Net assets$893,996
  • Dividend yield3.11%
  • 1-year return-8.04%
  • Holdings1

SAPH ETF price chart

SAPH quote & trading statistics

SAPH performance

Annual returns & drawdowns →
  • YTD+5.59%
  • 1 year-8.04%
1Y volatility
41.27%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SAPH holdings

#SymbolNameWeight
1SAPSAP SE ADR99.89%

This holding makes up 99.9% of the fund. As of October 25, 2026.

SAPH sector weights

Technology
100.0%

SAPH region weights

Europe Developed
100.0%

SAPH asset allocation

Non-U.S. stocks
96.0%
Cash
4.0%

SAPH market-cap breakdown

Mega cap
98.4%

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.

SAPH ETF FAQ

How much money is in SAPH?

SAP SE ADRhedged has about $893,996 in net assets.

What are the top holdings of SAPH?

The largest positions in SAPH are SAP SE ADR (99.89%). The fund holds 1 securities in total.

How has SAPH performed?

SAPH returned -8.04% over the past year, including reinvested distributions.

Does SAPH pay dividends?

SAPH has a dividend yield of 3.11%.

When was SAPH launched?

SAP SE ADRhedged began trading on January 6, 2025.