Market Cap: 7.03T Total Funds: 1922 Increased Funds: 1455 Decreased Funds: 460

Novo Nordisk A/S (B Shares) ADRhedged


Precidian Investments LLC NVOH ETF
NVOH Price$27.3819 Market Cap$2.21M
Annual Dividend Yield0.60% Annual Dividend$0.17
Yearly Management Fee0.19% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$3.21K
Portfolio Management Company
Precidian Investments LLC
Discount/Premium to NAV-0.06%
Inception DateJan 07, 2025 Market Cap Rank4424
Monthly AUM Growth15.29% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Novo Nordisk A/S (B Shares) ADRhedged 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 -0.06%. While the total value of the fund shows $293.4K increase compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of NVOH ETF is 0.60%, whereas its main asset area is Europe. NVOH ETF, whose 24-hour total volume is $3.21K, has experienced a $608.29K cash inflow in the last month. In addition, Novo Nordisk A/S (B Shares) ADRhedged's 3-month net asset value total return is 5.18%.

NVOH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% -9.63% -9.75% 3.48% -27.96% -45.20% -45.20%

NVOH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.70% 5.18% 0.00% 0.00% 0.00% 0.00%

NVOH ETF Price Chart

NVOH ETF Fund Flows Chart

NVOH ETF Market Cap Chart

NVOH ETF NAV Growth Chart

NVOH ETF Comments

no comments yet
captcha
Characters count : / 20