Novo Nordisk A/S (B Shares) ADRhedged (NVOH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	180,001
Dividend (ttm)	$0.65
Dividend Yield	3.05%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,260
Open	21.27
Previous Close	21.19
Day's Range	21.25 - 21.43
52-Week Low	19.91
52-Week High	46.66
Beta	n/a
Holdings	6
Inception Date	Jan 2, 2025

About NVOH

Fund Home Page

The Novo Nordisk A/S (B Shares) ADRhedged (NVOH) is an exchange-traded fund that mostly invests in health care equity. The fund 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. NVOH was launched on Jan 2, 2025 and is issued by ADRhedged.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVOH
• ETF Provider: ADRhedged

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	195.47%
Danish Krone	n/a	96.68%
Novo Nordisk A/S	NVO	96.59%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.85%
Danish Krone	n/a	-96.68%
U.S. Dollar	n/a	-195.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.488	Dec 24, 2025
Sep 16, 2025	$0.1657	Sep 23, 2025

Performance

NVOH had a total return of -50.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.47%.