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

NYSEARCA: NVOH · Real-Time Price · USD

26.06

-0.21 (-0.81%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.81% (1D)

Assets	$4.39M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	$1.70
Dividend Yield	6.51%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	748
Open	26.39
Previous Close	26.27
Day's Range	26.06 - 26.39
52-Week Low	19.00
52-Week High	38.51
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

Category Health

Region North America

Stock Exchange NYSEARCA

Ticker Symbol NVOH

ETF Provider ADRhedged

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	192.48%
Novo Nordisk A/S	NVO	97.22%
Danish Krone	n/a	96.04%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.01%
Danish Krone	n/a	-96.04%
U.S. Dollar	n/a	-192.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.7667	Jun 23, 2026
Mar 16, 2026	$0.275	Mar 23, 2026
Dec 16, 2025	$0.488	Dec 24, 2025
Sep 16, 2025	$0.1657	Sep 23, 2025

Full Dividend History

Performance

NVOH had a total return of -23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.62%.