NVOH
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged$21.34-0.09 (-0.40%)Close
AUM$4.2M
Expense Ratio0.19%
NAV$26.06
HoldingsN/A
InceptionJan 7, 2025
Price Chart
Key Statistics
Previous Close
$21.43Day Range
$21.03$21.42
52-Week Range
$20.18$45.33
Avg Volume
8.1KDividend Yield
N/AExpense Ratio
0.19%AUM
$4.2MShares Outstanding
N/ACountry 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | +1.00% | — | ||
| 1M | -18.90% | — | ||
| 3M | -23.23% | — | ||
| 6M | -30.18% | — | ||
| YTD | -25.27% | — | ||
| 1Y | -50.69% | — | ||
| 3Y | -57.15% | — | ||
| 5Y | -57.15% | — |
Moving Averages
20-Day MA
$22.99
Below 20-Day MA50-Day MA
$27.25
Below 50-Day MA200-Day MA
$30.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.33
Current Price
$21.34
52-Week Low
$20.18
$20.18$45.33
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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