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NYSEARCA:NVOH

Novo Nordisk A/S (B Shares) ADRhedged (NVOH) Price, Holdings, & News

$26.52 +0.25 (+0.93%)
As of 02:32 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Novo Nordisk A/S (B Shares) ADRhedged (NYSEARCA:NVOH)

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Key Stats

Today's Range
$26.46
$26.63
50-Day Range
$23.05
$27.90
52-Week Range
$19.00
$38.51
Volume
561 shs
Average Volume
4,525 shs
Market Capitalization
$4.77 million
Assets Under Management
N/A
Dividend Yield
6.37%
Net Expense Ratio
0.19%
Aggregate Rating
Hold

ETF Overview

Novo Nordisk A/S (B Shares) ADRhedged Expenses

TypeNVOHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.97%0.57%0.51%0.53%
Other Expenses0.02%0.64%0.55%0.58%0.55%
Total Expense0.19%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense0.19%1.06%0.63%0.58%0.60%
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NVOH ETF News Headlines

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NVOH ETF - Frequently Asked Questions

Novo Nordisk A/S (B Shares) ADRhedged's stock was trading at $27.44 at the beginning of the year. Since then, NVOH stock has decreased by 3.4% and is now trading at $26.5150.

Shares of NVOH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
Novo Nordisk A/S (B Shares) ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NVOH
Inception Date
1/2/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Previous Symbol
BATS:NVOH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.34
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NVOH Holdings

  • U.S. Dollar
    Holding Weight: 195.50%
  • Danish Krone
    Holding Weight: 99.03%
  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 97.35%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 2.78%
  • Danish Krone
    Holding Weight: -99.03%
  • U.S. Dollar
    Holding Weight: -195.63%

This page (NYSEARCA:NVOH) was last updated on 7/23/2026 by MarketBeat.com Staff.
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