SAP SE ADRhedged
SAPHNYSEARCAADRhedgedEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $781.59K
- Expense ratio
- 0.19%
- Dividend yield
- 2.82%
- Holdings
- 6
- 52-week range
- $27.49$51.58
- Volume (live)
- -
- Avg. volume (3M)
- 643
SAPH ETF: SAP SE ADRhedged - Price, Holdings & Analysis
SAP SE ADRhedged Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.92 - $43.01 |
|---|---|
| 52-Week High | $51.58 |
| 52-Week Low | $27.49 |
| Open | $43.01 |
| Volume (last close) | 1.31K |
| Average Volume (3M) | 643 |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | +7.35% |
| 6 Month Change | +27.69% |
| YTD Change | −2.63% |
| 1 Year Change | −15.30% |
| Annual Dividend | $1.19 |
|---|---|
| Dividend Yield | 2.82% |
| Last Dividend Ex-Date | Jun 16, 2026 |
| Assets (AUM) | $781.59K |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 6 |
| Inception Date | Jan 2, 2025 |
| 50-Day MA | $39.03 |
|---|---|
| 200-Day MA | $35.51 |
| RSI | 70.98 |
| Stochastic %K | 100.00 |
| Stochastic %D | 99.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SAPH at a Glance
SAP SE ADRhedged (SAPH) is an equity ETF from ADRhedged, launched in January 2025. It manages $781.59K in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. 100.0% of assets are in Germany.
It pays distributions yielding 2.82% at the Oct 16, 2026 close, $1.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 15.3% over one year (price change, excluding distributions).
Frequently Asked Questions About SAP SE ADRhedged
What is the current price of SAPH?
The latest SAPH price is $41.98 (Oct 16, 2026 close). The 52-week range is $27.49–$51.58. The share price is down 15.3% over the past year (price change, excluding distributions).
What is the expense ratio for SAPH?
SAPH's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SAPH pay dividends?
Yes, SAPH pays a 2.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of SAPH?
As of Oct 4, 2026, SAPH's largest holdings are SAP SE (96.0%) (combined weight: 96.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAPH compare to similar ETFs?
Compare SAPH (0.19% expense ratio, $781,588 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.