NYSEARCA:SAPH SAP SE ADRhedged (SAPH) Price, Holdings, & News $31.93 +1.14 (+3.70%) Closing price 05/15/2026 04:10 PM EasternExtended Trading$31.77 -0.16 (-0.50%) As of 05/15/2026 04:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About SAP SE ADRhedged (NYSEARCA:SAPH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SAP SE ADRhedged alerts:Sign Up Key Stats Today's Range$31.55▼$31.9350-Day Range$29.97▼$37.4452-Week Range$29.90▼$57.68Volume101 shsAverage Volume468 shsMarket Capitalization$319.30 thousandAssets Under ManagementN/ADividend Yield0.72%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF Overview Read More SAP SE ADRhedged ExpensesTypeSAPHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SAPH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SAP SE ADRhedged and its competitors with MarketBeat's FREE daily newsletter. 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SAPH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SAPH ETF - Frequently Asked Questions How have SAPH shares performed this year? SAP SE ADRhedged's stock was trading at $44.34 at the beginning of the year. Since then, SAPH shares have decreased by 28.0% and is now trading at $31.93. How do I buy shares of SAP SE ADRhedged? 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 IssuerPrecidian Funds Fund NameSAP SE ADRhedged Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAPH Inception Date1/3/2025 Fund ManagerDaniel McCabe, Mark Criscitello Previous SymbolBATS:SAPH WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPrecidian Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares10,000Beta0.42 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 SAPH HoldingsU.S. DollarHolding Weight: 195.66%SAP (NYSE:SAP)Holding Weight: 98.39%EuroHolding Weight: 98.33%Dreyfus Trsry Securities Cash MgmtHolding Weight: 2.17%CashHolding Weight: -0.23%EuroHolding Weight: -98.32%U.S. DollarHolding Weight: -196.00%Full Holdings Details This page (NYSEARCA:SAPH) was last updated on 5/17/2026 by MarketBeat.com Staff. 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