NVOH
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
NVOH | AMEX
$22.57
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.02M
AVG Volume 2.4K
AUM 4.26M
NAV 22.40
1D Range
22.57 22.57
52W Range
19.76 33.89
About NVOH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Novo Nordisk A/S (B Shares) (the “Company”). The series will not invest d...
Asset Class Equity
Holdings 0
Inception Date Jan 2, 2025
Expense Ratio 0.19%
Domicile Denmark
ISIN US74016W8414
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/s (b ... | NVO | 97% |
| Cash (us$) | NVOH | 3% |
Dividends
Yield 6.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 16, 26 | $0.0298 | Sep 23, 26 |
| Jun 16, 26 | $0.7670 | Jun 23, 26 |
| Mar 16, 26 | $0.2750 | Mar 23, 26 |
| Dec 16, 25 | $0.4880 | Dec 24, 25 |
| Sep 16, 25 | $0.1660 | Sep 23, 25 |
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