Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Precidian ETFs Trust SAP SE


Precidian Investments LLC SAPH ETF
SAPH Price$57.2804 Market Cap$1.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$202
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV0.15%
Inception DateJan 07, 2025 Market Cap Rank4110
Monthly AUM Growth3.88% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Precidian ETFs Trust SAP SE 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 0.15%. While the total value of the fund shows $42.82K increase compared to the previous month, its price is traded daily at a decrease of -0.31%. 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 $202, has experienced a $0 cash outflow in the last month. In addition, Precidian ETFs Trust SAP SE's monthly net asset value total return is 1.15%.

SAPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 3.71% 3.53% 6.55% 11.55% 11.55% 11.55%

SAPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% 0.00% 0.00% 0.00% 0.00% 0.00%

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