Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1215 Decreased Funds: 534

Precidian ETFs Trust Novo Nordisk A/S B Shares


Precidian Investments LLC NVOH ETF
NVOH Price$39.21 Market Cap$756.44K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.19% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$530
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV-0.19%
Inception DateJan 07, 2025 Market Cap Rank4115
Monthly AUM Growth-0.43% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Precidian ETFs Trust Novo Nordisk A/S B Shares is an ETF issued by Precidian Investments LLC on Jan 07 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of NVOH ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-3,280 decrease compared to the previous month, its price is traded daily at a increase of 3.07%. The annual dividend yield of NVOH ETF is 0.00%, whereas its main asset area is Europe. NVOH ETF, whose 24-hour total volume is $530, has experienced a $0 cash outflow in the last month. In addition, Precidian ETFs Trust Novo Nordisk A/S B Shares's net asset value total return is 0.00%.

NVOH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.07% 5.49% 7.40% -26.39% -21.53% -21.53% -21.53%

NVOH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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