Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SAPHS&P 500 · VOO
SAP SE ADRhedgedSAPH
$44.91
+3.5% last session
+5.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +13.6% | +22.8% | +5.2% | −4.6% | — | — | −8.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $879K
- Expense ratio
- 0.19%
- Distribution yield
- 2.7%
- NAV
- $43.93
- Volume
- 426
- Avg. volume 30D
- 616
- High today
- $45.15
- Low today
- $44.89
- Previous close
- $43.39
- 52-week high
- $49.03
- 52-week low
- $27.49
- Our risk indicator
- 4/5
SAPH in One Breath
SAPH Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SAPH
5Y$10,000 in SAPH became
$9,175
In the S&P 500 (VOO)
$13,292
Total return, dividends in · Jan 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SAPH’s Top Holdings
TodayADR hedged SAPH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SAPH Holds
TodayTechnology100.0%
SAP 95.6
ADR hedged SAPH · share of the fund by sector · as of Nov 4, 2026
SAP’s Share of SAPH
Today95.6%
$956 of every $1,000 in SAPH is SAP
SAP held by SAPH
$840K
ADR hedged SAPH · each square = $10 of $1,000 · as of Nov 4, 2026
SAPH’s Size vs Its Peers
Today$879Kthe largest ETF
AUM · SAPH and the 0 largest peers · Nov 5, 2026
SAPH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SAPH
as of Nov 4, 2026SAPH
SAP SE ADRhedged
TodayTechnology100.0%SAPSAP SE95.6%
Technology100.0%SAPSAP SE95.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAP | SAP SE | 95.64% |
ADR hedged SAPH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SAPH
SAP SE ADRhedged’s Peers
YTDSAPH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SAPH vs VOO
YTDSAPH · SAP SE ADRhedged
+5.2%
VOO · S&P 500
+13.4%
Gap
8.1 pts
ADR hedged SAPH and Vanguard VOO · YTD total return · as of Nov 5, 2026
SAPH vs Its Peer Average
YTDSAPHAvsBPeer average
1D+3.5%[…]
1M+13.6%[…]
3M+22.8%[…]
YTD+5.2%[…]
1Y−4.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SAPH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y38.03%
Deepest drop · 1Y−41.6%
Lowest point · 5Y−43.2%
52-week range
$44.91
$27.49−8.4% from the high$49.03
ADR hedged SAPH · past-year price moves · as of Nov 5, 2026
SAPH
Fund Facts
Today2025launched Jan 3
Tracks[…]
Exchange · CUSIPAMEX · 74016W817
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ADR hedged SAPH · fund facts · as of Nov 5, 2026
SAPH
Payouts by Year
1Y$0.95per share, Jun 2026
Distribution yield2.7%
Paid[…]
Latest ex-date · paidJun 16 · Jun 23, 2026
2 payouts added up$1.19 a share
ADR hedged SAPH · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$43.93
Premium / discount[…]
Median spread · 30D[…]
Volume today426
Average volume · 30D616
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 16, 2026 | Jun 23, 2026 | $0.95 |
| Mar 16, 2026 | Mar 23, 2026 | $0.24 |
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