Price Chart
Key Statistics
Previous Close
$24.46Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.19%AUM
$4.3MShares 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 | 94.84% |
| Other | 5.16% |
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 $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
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +5.89% | |
| 1M | -1.23% | |
| 3M | +15.85% | |
| 6M | -7.18% | |
| YTD | -13.61% | |
| 1Y | -41.21% | |
| 3Y | -50.46% | |
| 5Y | -50.46% |
Moving Averages
$24.35
Above 20-Day MA$23.40
Above 50-Day MA$26.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.51
Current Price
$24.56
52-Week Low
$19.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
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