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

NYSE Arca: NVOHExchange-traded fund from ADRH.

  • Net assets$3.8M
  • Dividend yield7.34%
  • 1-year return-19.48%
  • Holdings1

NVOH ETF price chart

NVOH quote & trading statistics

NVOH performance

Annual returns & drawdowns →
  • YTD-14.91%
  • 1 year-19.48%
1Y volatility
48.37%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NVOH holdings

#SymbolNameWeight
1NVONovo Nordisk A/S97.81%

This holding makes up 97.8% of the fund. As of October 25, 2026.

NVOH sector weights

Healthcare
100.0%

NVOH region weights

Europe Developed
100.0%

NVOH asset allocation

Non-U.S. stocks
90.2%
Cash
6.4%

NVOH market-cap breakdown

Mega cap
90.2%

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.

NVOH ETF FAQ

How much money is in NVOH?

Novo Nordisk A/S (B Shares) ADRhedged has about $3.8M in net assets.

What are the top holdings of NVOH?

The largest positions in NVOH are Novo Nordisk A/S (97.81%). The fund holds 1 securities in total.

How has NVOH performed?

NVOH returned -19.48% over the past year, including reinvested distributions.

Does NVOH pay dividends?

NVOH has a dividend yield of 7.34%.

When was NVOH launched?

Novo Nordisk A/S (B Shares) ADRhedged began trading on January 6, 2025.