AUM $3.8MER 0.19%NAV $22.26Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$22.02Day Range
$22.00$22.13
52-Week Range
$19.76$33.89
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.19%AUM
$3.8MShares Outstanding
89.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 93.88% |
| Other | 6.12% |
Fund Information
- Issuer
- ADR hedged
- Inception Date
- Jan 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Novo Nordisk A/S (B Shares) (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
The Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged (NVOH) is an exchange-traded fund issued by ADR hedged that launched on Jan 7, 2025. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S (B Shares) | 94.08% | 89,527 | $3.5M |
| 2 | — | Cash (US$) | 5.93% | 0 | $222K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.85% | |
| 1M | +2.52% | |
| 3M | -21.05% | |
| 6M | -4.79% | |
| YTD | -21.87% | |
| 1Y | -23.86% | |
| 3Y | -55.20% | |
| 5Y | -55.20% |
Moving Averages
20-Day MA
$21.63
Above 20-Day MA50-Day MA
$23.12
Below 50-Day MA200-Day MA
$24.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.89
Current Price
$22.00
52-Week Low
$19.76
$19.76$33.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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