Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NVOHS&P 500 · VOO
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedgedNVOH
$22.70
−0.4% last session
−13.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +7.1% | −5.3% | −13.4% | −11.6% | — | — | −50.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.19%
- Distribution yield
- 6.9%
- NAV
- $22.80
- Volume
- 441
- Avg. volume 30D
- 1K
- High today
- $22.70
- Low today
- $22.70
- Previous close
- $22.79
- 52-week high
- $34.36
- 52-week low
- $19.00
- Our risk indicator
- 4/5
NVOH in One Breath
NVOH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NVOH
5Y$10,000 in NVOH became
$4,941
In the S&P 500 (VOO)
$13,080
Total return, dividends in · Jan 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO
NVOH’s Top Holdings
TodayADR hedged NVOH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NVOH Holds
TodayHealthcare100.0%
NVO 93.7
ADR hedged NVOH · share of the fund by sector · as of Nov 3, 2026
Novo’s Share of NVOH
Today93.7%
$937 of every $1,000 in NVOH is Novo
Novo held by NVOH
$3.6M
ADR hedged NVOH · each square = $10 of $1,000 · as of Nov 3, 2026
NVOH’s Size vs Its Peers
Today$3.9Mthe largest ETF
AUM · NVOH and the 0 largest peers · Nov 4, 2026
NVOH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NVOH
as of Nov 3, 2026NVOH
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
TodayHealthcare100.0%NVONovo Nordisk A/S (B Shares)93.7%
Healthcare100.0%NVONovo Nordisk A/S (B Shares)93.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S (B Shares) | 93.71% |
ADR hedged NVOH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
NVOH
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged’s Peers
YTDNVOH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NVOH vs VOO
YTDNVOH · Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
−13.4%
VOO · S&P 500
+11.5%
Gap
24.9 pts
ADR hedged NVOH and Vanguard VOO · YTD total return · as of Nov 4, 2026
NVOH vs Its Peer Average
YTDNVOHAvsBPeer average
1D−0.4%[…]
1M+7.1%[…]
3M−5.3%[…]
YTD−13.4%[…]
1Y−11.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NVOH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y44.68%
Deepest drop · 1Y−40.9%
Lowest point · 5Y−58.3%
52-week range
$22.70
$19.00−33.9% from the high$34.36
ADR hedged NVOH · past-year price moves · as of Nov 4, 2026
NVOH
Fund Facts
Today2025launched Jan 2
Tracks[…]
Exchange · CUSIPAMEX · 74016W841
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ADR hedged NVOH · fund facts · as of Nov 4, 2026
NVOH
Payouts by Year
2Y$0.0298per share, Sep 2026
Distribution yield6.9%
PaidEvery quarter
Latest ex-date · paidSep 16 · Sep 23, 2026
5 payouts added up$1.73 a share
ADR hedged NVOH · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.80
Premium / discount[…]
Median spread · 30D[…]
Volume today441
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.0298 |
| Jun 16, 2026 | Jun 23, 2026 | $0.77 |
| Mar 16, 2026 | Mar 23, 2026 | $0.28 |
| Dec 16, 2025 | Dec 24, 2025 | $0.49 |
| Sep 16, 2025 | Sep 23, 2025 | $0.17 |
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