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)	$0.93
Dividend Yield	3.60%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	245
Open	25.82
Previous Close	25.81
Day's Range	25.17 - 25.82
52-Week Low	19.00
52-Week High	43.73
Beta	n/a
Holdings	7
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	181.98%
Novo Nordisk A/S	NVO	96.78%
Danish Krone	n/a	89.14%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.50%
Cash	n/a	0.01%
Danish Krone	n/a	-89.12%
U.S. Dollar	n/a	-182.28%

Dividend History

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

Performance

NVOH had a total return of -29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.15%.