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NVOH

Novo Nordisk A/S (B Shares) ADRhedged

May 02 • 11:36AM ET

37.92

Dollar change +1.58
Percentage change 4.35	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	11.23%
Sponsor	Precidian	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	2	Perf Month	-3.25%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	729.12K	Perf Quarter	-23.89%
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	6.31%	52W Range	31.57 - 54.13	Perf YTD	-23.02%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	273.10%	52W High	-29.95%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	273.10%	52W Low	20.11%	ATR (14)	1.25
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	53.33	Volatility	1.50% 1.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.77	Prev Close	36.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.21K	Price	37.92
SMA20	8.28%	SMA50	-8.42%	SMA200	-14.52%	Trades		Volume	332	Change	4.35%

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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