AUM $475KER 0.19%NAV $47.86Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$32.96$33.03
52-Week Range
$32.96$57.68
Avg Volume
173Dividend Yield
—Expense Ratio
0.19%AUM
$475KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.07% |
| Other | 0.93% |
Fund Information
- Issuer
- ADRhedged
- Types
- ValueInternational
- Inception Date
- Jan 7, 2025
- Exchange
- NYSE_ARCA
- Description
- SAPH provides exposure to currency-hedged depositary receipt for Americans interested in investing in SAP SE. Investing in the ADR or original shares directly exposes investors currency fluctuations, which impacts returns. ADRhedged products aim to provide a slightly different approach to international investing by focusing on a single international stock and hedging the specific currency risk. It is anticipated that each ETF share will represent one ADR share. In addition, each day a currency hedge contract is marked to the market based on the notional value of the currency hedge contract and the change in the value of the local currency in relation to the US dollar. As a result of the market-to-market payments, the ratio of portfolio securities to shares will vary over time. The objective is to provide the total return performance of the stock in its local market.
The SAP SE ADRhedged (SAPH) is an exchange-traded fund issued by ADRhedged that launched on Jan 7, 2025. It currently manages $475K in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP | SAP SE | 99.07% | 1,805 | $428K |
| 2 | — | Cash (US$) | 0.93% | 0 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.80% | |
| 1W | -7.64% | |
| 1M | -11.98% | |
| 3M | -26.34% | |
| 6M | -31.27% | |
| YTD | -24.05% | |
| 1Y | -37.51% | |
| 3Y | -35.19% | |
| 5Y | -35.19% |
Moving Averages
20-Day MA
$36.14
Below 20-Day MA50-Day MA
$38.54
Below 50-Day MA200-Day MA
$46.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.68
Current Price
$32.96
52-Week Low
$32.96
$32.96$57.68
Current Yield
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Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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