NVOH

ADR hedged$24.50+0.61 (+2.55%)
AUM $4.3MER 0.19%NAV $22.40Holdings

Price Chart

Key Statistics

Previous Close

$23.89

Day Range

$24.21$24.54

52-Week Range

$19.76$43.61

Avg Volume

2.4K

Dividend Yield

Expense Ratio

0.19%

AUM

$4.3M

Shares Outstanding

89.6K

ETF Grades

?

Country Allocation

CountryWeight %
Denmark95.99%
Other4.01%

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 issued by ADR hedged that launched on Jan 7, 2025. It currently manages $4.3M 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

PeriodReturnETF
1D
+2.55%
1W
+0.74%
1M
-5.23%
3M
+16.12%
6M
-11.04%
YTD
-13.41%
1Y
-43.91%
3Y
-50.34%
5Y
-50.34%

Moving Averages

20-Day MA

$24.39

Above 20-Day MA
50-Day MA

$23.32

Above 50-Day MA
200-Day MA

$26.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.61

Current Price

$24.50

52-Week Low

$19.76

$19.76$43.61

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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