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

Assets	$4.17M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	$0.65
Dividend Yield	2.50%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,928
Open	26.06
Previous Close	26.03
Day's Range	25.78 - 26.18
52-Week Low	23.29
52-Week High	54.13
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	199.68%
Danish Krone	n/a	99.65%
Novo Nordisk A/S	NVO	98.82%
Dreyfus Trsry Securities Cash Mgmt	n/a	0.73%
Danish Krone	n/a	-99.65%
U.S. Dollar	n/a	-199.23%

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 -46.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.42%.