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

NYSEARCA: NVOH · Real-Time Price · USD

24.78

-0.21 (-0.86%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.86% (1D)

Assets	$3.96M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	$1.70
Dividend Yield	6.84%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,933
Open	24.96
Previous Close	24.99
Day's Range	24.73 - 24.96
52-Week Low	19.00
52-Week High	34.36
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	203.01%
Danish Krone	n/a	103.08%
Novo Nordisk A/S	NVO	97.98%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.04%
Danish Krone	n/a	-103.08%
U.S. Dollar	n/a	-203.04%

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 -14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.07%.