SAP SE ADRhedged
Precidian Investments LLC SAPH ETF
| SAPH Price | $46.3 |
Market Cap | $470.16K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $201 |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jan 07, 2025 |
Market Cap Rank | 4600 |
| Monthly AUM Growth | -53.74% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
SAP SE ADRhedged is an ETF issued by Precidian Investments LLC on Jan 07 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of SAPH ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-546,214 decrease compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of SAPH ETF is 0.00%, whereas its main asset area is Europe.
SAPH ETF, whose 24-hour total volume is $201, has experienced a $-507,250 cash outflow in the last month.
In addition, SAP SE ADRhedged's net asset value total return is 0.00%.
SAPH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
-5.26% |
-5.66% |
-6.86% |
-15.91% |
-9.83% |
-9.83% |
SAPH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.23% |
-13.82% |
0.00% |
0.00% |
0.00% |
0.00% |
SAPH ETF Fund Flows Chart
SAPH ETF Market Cap Chart
SAPH ETF NAV Growth Chart
SAPH ETF Comments
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