NVOH
Novo Nordisk A/S (B Shares) ADRhedged
Price Chart
Latest Quote
$25.56
+0.43 (+1.71%)
Current Price
| Previous Close | $25.13 |
| Open | $25.56 |
| Day High | $25.56 |
| Day Low | $25.56 |
| Volume | 748 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.01% |
| Net Assets | $4.52M |
| Expense Ratio | 0.19% |
| Category | Health |
| Fund Family | ADRH |
| Net Asset Value | $24.96 |
| Premium/Discount | 2.41% |
| Quarterly Dividend Yield | 4.01% |
| P/E Ratio | 11.91 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.64 |
| SMA50 | $23.16 |
| SMA200 | $25.01 |
| RSI | 68.75 |
| ATR | 0.7090 |
| Rel Volume | 0.33 |
Performance History
| Week | +8.40% |
| Month | +7.52% |
| Quarter | +32.62% |
| 6 Months | +4.21% |
| YTD | -5.35% |
| Year | -31.56% |
| 10 Years | -44.43% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.56 | 748 |
| 2026-06-22 | $25.05 | 3,600 |
| 2026-06-18 | $23.45 | 1,100 |
| 2026-06-17 | $23.64 | 900 |
| 2026-06-16 | $23.41 | 500 |
| 2026-06-15 | $23.58 | 4,200 |
| 2026-06-12 | $23.64 | 1,900 |
| 2026-06-11 | $23.69 | 2,200 |
| 2026-06-10 | $23.14 | 1,000 |
| 2026-06-09 | $22.87 | 2,000 |
| 2026-06-08 | $22.32 | 1,700 |
| 2026-06-05 | $23.26 | 1,800 |
| 2026-06-04 | $23.52 | 1,700 |
| 2026-06-03 | $22.65 | 4,100 |
| 2026-06-02 | $23.07 | 1,300 |
| 2026-06-01 | $23.61 | 5,400 |
| 2026-05-29 | $24.31 | 6,100 |
| 2026-05-28 | $24.34 | 700 |
| 2026-05-27 | $23.92 | 1,600 |
| 2026-05-26 | $23.70 | 2,900 |
About Novo Nordisk A/S (B Shares) ADRhedged
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Novo Nordisk A/S (B Shares) (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
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