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BATS:SAPH

SAP SE ADRhedged (SAPH) Price, Holdings, & News

About SAP SE ADRhedged (BATS:SAPH)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.19%
Aggregate Rating
Buy

ETF Overview

SAP SE ADRhedged Expenses

TypeSAPHSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.17%0.93%0.56%0.57%0.53%
Other Expenses0.02%0.64%0.56%0.48%0.56%
Total Expense0.19%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.46%-0.63%
Net Expense0.19%1.03%0.63%0.64%0.60%
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SAPH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SAPH ETF - Frequently Asked Questions

Shares of SAPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
SAP SE ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SAPH
Inception Date
1/3/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 SAPH Holdings

  • U.S. Dollar
    Holding Weight: 192.74%
  • SAP (NYSE:SAP)
    Holding Weight: 98.84%
  • Euro
    Holding Weight: 96.63%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 1.65%
  • Euro
    Holding Weight: -96.64%
  • U.S. Dollar
    Holding Weight: -193.24%

This page (BATS:SAPH) was last updated on 8/10/2025 by MarketBeat.com Staff
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