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NVOH

Novo Nordisk A/S (B Shares) ADRhedged

Feb 06 • 04:00PM ET

25.48

+2.19 9.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Europe	Return% 1Y	-49.29%	Total Holdings	2	Perf Week	-19.24%
Sponsor	Precidian	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	3.72M	Perf Month	-16.54%
Fund Family		Bond Type		Tags	NVO	Return% 5Y	-	NAV/sh		Perf Quarter	-5.76%
Index	-	Average Maturity		Tags	hedge-currency	Return% 10Y		52W High	54.13 -52.93%	Perf Half Y	-4.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.29 9.39%	Perf YTD	-7.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	73.48%	Volatility	7.75% 4.20%	Perf Year	-49.56%
Dividend TTM	0.65 (2.57%)	ESG Type		Tags	-	Flows% 3M	179.59%	ATR (14)	1.55	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	73.48%	RSI (14)	36.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.90	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-17.67%	Flows% 3Y		Rel Volume	0.72	Prev Close	23.29
Inverse/Leveraged		Market Cap		SMA50	-11.40%	Flows% 5Y		Avg Volume	6.28K	Price	25.48
IPO	Jan 07, 2025	Option/Short	No / Yes	SMA200	-20.08%	Trades		Volume	4,546	Change	9.39%

Novo Nordisk A/S (B Shares) ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Novo Nordisk A/S (B Shares) in its local market. 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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