NVOH
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged$20.00-0.12 (-0.61%)AUM $4.2MER 0.19%NAV $26.06Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$20.12Day Range
$19.35$20.06
52-Week Range
$20.00$44.47
Avg Volume
6.8KDividend Yield
—Expense Ratio
0.19%AUM
$4.2MShares Outstanding
—ETF 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 | 96.26% |
| Other | 3.74% |
Fund Information
- 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 that launched on Jan 7, 2025. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -5.26% | |
| 1M | -24.36% | |
| 3M | -22.63% | |
| 6M | -38.78% | |
| YTD | -29.20% | |
| 1Y | -55.02% | |
| 3Y | -59.40% | |
| 5Y | -59.40% |
Moving Averages
20-Day MA
$21.11
Below 20-Day MA50-Day MA
$26.25
Below 50-Day MA200-Day MA
$29.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.47
Current Price
$20.00
52-Week Low
$20.00
$20.00$44.47
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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