SAPH
SAP SE ADRhedged
Price Chart
Latest Quote
$28.80
-0.69 (-2.34%)
Current Price
| Previous Close | $29.49 |
| Open | $28.86 |
| Day High | $28.80 |
| Day Low | $28.80 |
| Volume | 210 |
Fund Information
| Net Assets | $340K |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $28.76 |
| Premium/Discount | 0.14% |
| P/E Ratio | 19.59 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.02 |
| SMA50 | $31.26 |
| SMA200 | $38.79 |
| RSI | 32.01 |
| ATR | 1.0057 |
| Rel Volume | 0.40 |
Performance History
| Week | -4.12% |
| Month | -11.56% |
| Quarter | -13.28% |
| 6 Months | -32.71% |
| YTD | -31.07% |
| Year | -44.69% |
| 10 Years | -41.18% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.80 | 200 |
| 2026-06-17 | $29.49 | 400 |
| 2026-06-16 | $30.26 | 200 |
| 2026-06-15 | $30.15 | 300 |
| 2026-06-12 | $30.13 | 300 |
| 2026-06-11 | $30.04 | 700 |
| 2026-06-10 | $31.36 | 1,200 |
| 2026-06-09 | $32.83 | 600 |
| 2026-06-08 | $33.41 | 200 |
| 2026-06-05 | $33.89 | 500 |
| 2026-06-04 | $34.07 | 600 |
| 2026-06-03 | $33.01 | 600 |
| 2026-06-02 | $34.66 | 400 |
| 2026-06-01 | $35.57 | 500 |
| 2026-05-29 | $33.06 | 200 |
| 2026-05-28 | $31.88 | 400 |
| 2026-05-27 | $31.72 | 100 |
| 2026-05-26 | $31.91 | 1,900 |
| 2026-05-22 | $32.10 | 300 |
| 2026-05-21 | $32.04 | 300 |
| 2026-05-20 | $32.65 | 200 |
| 2026-05-19 | $32.57 | 300 |
About SAP SE ADRhedged
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of SAP SE. The series invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro. It is non-diversified.
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