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.

Index-Tracked

What's in this fund

Sectors

As of May 22, 2025

Healthcare100.00%

Top Holdings (98.45% of total assets)

As of May 22, 2025

NameSymbol% Assets

Novo NordiskNVO98.45%

NVOH Key Statistics

AUM

—

AUM—

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.75K

Average volume4.75K

High today

$27.54

High today$27.54

Low today

$26.45

Low today$26.45

Open price

$26.85

Open price$26.85

Volume

4.12K

Volume4.12K

52 Week high

$54.13

52 Week high$54.13

52 Week low

$24.28

52 Week low$24.28

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports

Stock Snapshot

Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock is priced at $26.45, giving the company a market capitalization of 2.38M.

On 2025-12-06, Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock traded between a low of $26.45 and a high of $27.54. Shares are currently priced at $26.45, which is 0.0% above the low and -4.0% below the high.

The Novo Nordisk A/S (B Shares) ADRhedged(NVOH)'s current trading volume is 4.12K, compared to an average daily volume of 4.75K.

During the past year, Novo Nordisk A/S (B Shares) ADRhedged(NVOH) stock moved between $24.28 at its lowest and $54.13 at its peak.