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NVOH

Novo Nordisk A/S (B Shares) ADRhedged

May 02 • 04:00PM ET

38.17

Dollar change +1.83
Percentage change 5.05	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	11.97%
Sponsor	Precidian	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	2	Perf Month	-2.60%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	725.10K	Perf Quarter	-23.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.35%	52W Range	31.57 - 54.13	Perf YTD	-22.51%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	278.84%	52W High	-29.48%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	278.84%	52W Low	20.91%	ATR (14)	1.26
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	54.14	Volatility	1.38% 1.57%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.13	Prev Close	36.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.21K	Price	38.17
SMA20	8.97%	SMA50	-7.82%	SMA200	-13.96%	Trades		Volume	1,359	Change	5.05%

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.

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NVOH

Novo Nordisk A/S (B Shares) ADRhedged

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