Novo Nordisk A/S (B Shares) ADRhedged

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About NVOH

NVOH provides exposure to Novo Nordisk A/S (B Shares) ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Novo Nordisk A/S (B Shares), in its local market, to US investors. 

Category
Health
CategoryHealth
Number of holdings
6
Number of holdings6
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of October 23, 2026
Healthcare100.00%

Top Holdings (93.87% of total assets)

As of October 23, 2026
NameSymbol% Assets
Novo NordiskNVO93.87%

NVOH Key Statistics

AUM
3.75M
AUM3.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
874.95
Average volume874.95
High today
$22.01
High today$22.01
Low today
$21.94
Low today$21.94
Open price
$22.01
Open price$22.01
Volume
524.00
Volume524.00
52 Week high
$34.36
52 Week high$34.36
52 Week low
$19.00
52 Week low$19.00
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Novo Nordisk A/S (B Shares) ADRhedged(NVOH) shares are valued at $21.94. The company's market cap stands at 3.74M.

On 2026-10-25, Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock moved within a range of $21.94 to $22.01. With shares now at $21.94, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock has reached 524, versus its average volume of 874.95.

Over the past 52 weeks, Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock has traded between a high of $34.36 and a low of $19.00.

Over the past 52 weeks, Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock has traded between a high of $34.36 and a low of $19.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.