US
SAP SE ADRhedged
SAPH · Equity
$31.19
-1.19%
Assets
n/a
Expense ratio
0.19%
Holdings
7
1Y return
-42.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | -42.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.19% |
| Dividend yield | +0.8% |
| Top 10 holdings | +100.0% |
| Volume | 860 |
All ETF indicators
| All Time High | 59.13 |
| All Time High Change | -46.95 |
| All Time High Date | 2025-02-13 |
| All Time Low | 29.97 |
| All Time Low Change | 4.66 |
| All Time Low Date | 2026-04-10 |
| Atr | 0.7 |
| Cagr1y | -42.59 |
| Ch1m | 4.66 |
| Ch1w | -0.82 |
| Ch1y | -42.95 |
| Ch3m | -14.56 |
| Ch6m | -33.24 |
| Ch YTD | -29.25 |
| Close | 31.57 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.76 |
| Dps | 0.24 |
| Ex Div Date | 2026-03-16 |
| High52 | 57.68 |
| High52ch | -45.93 |
| High52 Date | 2025-06-06 |
| Inception Date | 2025-01-03 |
| Isin | US74016W8174 |
| Last Dividend | 0.24 |
| Low52 | 29.97 |
| Low52ch | 4.07 |
| Low52 Date | 2026-04-10 |
| Ma150 | 40.2 |
| Ma150ch | -21.97 |
| Ma20 | 31.9 |
| Ma200 | 42.6 |
| Ma200ch | -26.36 |
| Ma20ch | -1.66 |
| Ma50 | 32.81 |
| Ma50ch | -4.38 |
| Payment Date | 2026-03-23 |
| Price Date | 2026-05-12 |
| Rsi | 44.53 |
| Rsi Monthly | 11.84 |
| Rsi Weekly | 30.2 |
| Sharpe Ratio | -1.74 |
| Sortino Ratio | -1.93 |
| Top10holdings | 100 |
| Tr1m | 4.66 |
| Tr1y | -42.57 |
| Tr3m | -13.99 |
| Tr6m | -32.8 |
| Tr YTD | -28.78 |