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

Assets	$3.57M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	$1.56
Dividend Yield	7.43%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	934
Open	21.03
Previous Close	21.07
Day's Range	21.03 - 21.03
52-Week Low	19.00
52-Week High	34.36
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
• Category: Health
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: NVOH
• ETF Provider: ADRhedged

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	190.19%
Danish Krone	n/a	95.88%
Novo Nordisk A/S	NVO	94.25%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.89%
Cash	n/a	-0.00%
Danish Krone	n/a	-95.87%
U.S. Dollar	n/a	-190.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0298	Sep 23, 2026
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

Performance

NVOH had a total return of -30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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