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NYSEARCA:SAPH

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

$32.26 +0.63 (+1.99%)
As of 04:10 PM Eastern

About SAP SE ADRhedged (NYSEARCA:SAPH)

Advanced

Key Stats

Today's Range
$31.64
$32.26
50-Day Range
$29.97
$37.44
52-Week Range
$29.97
$57.68
Volume
2,308 shs
Average Volume
435 shs
Market Capitalization
$322.60 thousand
Assets Under Management
N/A
Dividend Yield
0.71%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

SAP SE ADRhedged Expenses

TypeSAPHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.96%0.57%0.51%0.53%
Other Expenses0.02%0.65%0.55%0.58%0.55%
Total Expense0.19%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense0.19%1.05%0.63%0.58%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

SAP SE ADRhedged's stock was trading at $44.34 at the beginning of 2026. Since then, SAPH stock has decreased by 27.2% and is now trading at $32.26.

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
NYSEARCA
Current Symbol
NYSEARCA:SAPH
Inception Date
1/3/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Previous Symbol
BATS:SAPH
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
0.42
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 SAPH Holdings

  • U.S. Dollar
    Holding Weight: 195.66%
  • SAP (NYSE:SAP)
    Holding Weight: 98.39%
  • Euro
    Holding Weight: 98.33%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 2.17%
  • Cash
    Holding Weight: -0.23%
  • Euro
    Holding Weight: -98.32%
  • U.S. Dollar
    Holding Weight: -196.00%

This page (NYSEARCA:SAPH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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