SAP SE ADRHEDGED
Symbol: SAPH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 06/01/2025
Latest date: 02/06/2026
Current price: $35.76
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
13.06%
Ann. 40.76% (Sharpe / Sortino numerator)
Volatility
30.38%
Sharpe ratio
1.222
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.42%
Ann. -30.08% (Sharpe / Sortino numerator)
Volatility
33.98%
Sharpe ratio
-0.992
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-19.16%
Ann. -45.68% (Sharpe / Sortino numerator)
Volatility
39.38%
Sharpe ratio
-1.252
VaR 95%
-3.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-36.17%
Ann. -41.92% (Sharpe / Sortino numerator)
Volatility
32.76%
Sharpe ratio
-1.391
VaR 95%
-3.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
-0.156%
Best day
7.599%
Worst day
-15.538%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $35.71 | $35.76 | $35.71 | $35.76 | 400 |
| 01/06/2026 | $36.23 | $36.70 | $36.20 | $36.70 | 500 |
| 29/05/2026 | $34.00 | $34.11 | $33.95 | $34.11 | 200 |
| 28/05/2026 | $32.54 | $33.00 | $32.54 | $32.89 | 400 |
| 27/05/2026 | $32.92 | $32.92 | $32.72 | $32.72 | 100 |
| 26/05/2026 | $33.07 | $33.18 | $32.92 | $32.92 | 1,900 |
| 22/05/2026 | $33.72 | $33.72 | $33.11 | $33.11 | 300 |
| 21/05/2026 | $32.96 | $33.05 | $32.89 | $33.05 | 300 |
| 20/05/2026 | $33.05 | $33.69 | $33.05 | $33.69 | 200 |
| 19/05/2026 | $34.56 | $34.56 | $33.60 | $33.60 | 300 |