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SAPH

SAP SE ADRhedged

Dec 12 • 04:00PM ET

44.66

-0.40 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Europe	Return% 1Y	-	Total Holdings	2	Perf Week	-1.75%
Sponsor	Precidian	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	450.75K	Perf Month	-4.10%
Fund Family		Bond Type		Tags	SAP	Return% 5Y	-	NAV/sh		Perf Quarter	-4.78%
Index	-	Average Maturity		Tags	hedge-currency	Return% 10Y		52W High	59.13 -24.47%	Perf Half Y	-20.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.49 2.70%	Perf YTD	-12.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.59% 0.59%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-53.14%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	20.57%	RSI (14)	40.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	1.31	Prev Close	45.06
Inverse/Leveraged		Market Cap		SMA50	-5.72%	Flows% 5Y		Avg Volume	0.31K	Price	44.66
IPO	Jan 07, 2025	Option/Short	No / Yes	SMA200	-13.18%	Trades		Volume	403	Change	-0.89%

SAP SE ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of SAP SE in its local market. 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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SAPH

SAP SE ADRhedged

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