NVOH

ADR hedged$22.04-0.59 (-2.61%)
AUM $4.3MER 0.19%NAV $22.40Holdings

Price Chart

Key Statistics

Previous Close

$22.63

Day Range

$22.01$22.50

52-Week Range

$19.76$43.61

Avg Volume

3.3K

Dividend Yield

Expense Ratio

0.19%

AUM

$4.3M

Shares Outstanding

89.6K

ETF Grades

?

Country Allocation

CountryWeight %
Denmark96.11%
Other3.89%

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
-2.61%
1W
+1.52%
1M
+10.39%
3M
-29.45%
6M
-19.51%
YTD
-21.98%
1Y
-38.27%
3Y
-55.26%
5Y
-55.26%

Moving Averages

20-Day MA

$21.43

Above 20-Day MA
50-Day MA

$21.38

Above 50-Day MA
200-Day MA

$27.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.61

Current Price

$22.04

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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