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NVOH · ARCA · ETF

Novo Nordisk A/S B Shares ADRhedged (NVOH) Price, Holdings & Fees

$755.07−0.65%−$4.95End-of-day price as of Oct 9, 2026

Novo Nordisk A/S B Shares ADRhedged (NVOH) closed at $755.07 on Oct 9, 2026, down 0.65% from the previous close of $760.02.

Share price, past year

1Y +23.57%

52-week range $611.07 – $794.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$755.07
Sep 30, 2026$772.97
Aug 31, 2026$768.80
Jul 31, 2026$789.16
Jun 30, 2026$723.52
May 29, 2026$742.23
Apr 30, 2026$686.04
Mar 31, 2026$721.21
Feb 27, 2026$685.38
Jan 30, 2026$653.61
Dec 31, 2025$644.29
Nov 28, 2025$637.73
Oct 31, 2025$639.82

Key statistics

Expense ratio
0.19%
as of Apr 30, 2026
Net assets
$4.2M
as of Jun 30, 2026
Holdings
3
as of Jun 30, 2026
52-week range
$611.07 – $794.17

Novo Nordisk A/S B Shares ADRhedged's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Novo Nordisk A/S B Shares ADRhedged held 3 investments worth $4.17M as of Jun 30, 2026. Its largest holding was NOVO NORDISK A/S, at 96.87% of the fund.

Novo Nordisk A/S B Shares ADRhedged largest holdings by share of net assets
#Holding% of fundValue
1NOVO NORDISK A/SNVO96.87%$4.04M
2DREYFUS TRSRY SECURITIES2.79%$116.46K
3CANADIAN IMPERIAL BANK OF COMMERCE−0.08%−$3.15K

Top 3 of 3 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Novo Nordisk A/S B Shares ADRhedged holdings by asset type
Asset type% of fund
Stocks96.87%
Cash and short-term investments2.79%
Currency derivatives−0.08%
Novo Nordisk A/S B Shares ADRhedged holdings by country, largest 3
Country% of fund
Denmark96.87%
United States2.79%
Canada−0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Novo Nordisk A/S B Shares ADRhedged's total return was +30.44%, as reported to the SEC.

Novo Nordisk A/S B Shares ADRhedged monthly total returns
MonthTotal return
Jun 30, 2026+7.23%
May 31, 2026+8.36%
Apr 30, 2026+12.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Novo Nordisk A/S B Shares ADRhedged
Ticker
NVOH
Exchange
ARCA
Fund type
ETF
Trust
Precidian ETFs Trust
SEC series ID
S000058687
SEC CIK
0001499655
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Precidian ETFs Trust, the trust behind Novo Nordisk A/S B Shares ADRhedged, and cover all of its funds.

Frequently asked questions

What is NVOH's price?

Novo Nordisk A/S B Shares ADRhedged (NVOH) closed at $755.07 on Oct 9, 2026, down 0.65% from the previous close of $760.02.

What is NVOH's expense ratio?

Novo Nordisk A/S B Shares ADRhedged's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does NVOH hold?

Novo Nordisk A/S B Shares ADRhedged held 3 investments worth $4.17M as of Jun 30, 2026. Its largest holding was NOVO NORDISK A/S, at 96.87% of the fund. Its five largest holdings were NOVO NORDISK A/S, DREYFUS TRSRY SECURITIES, CANADIAN IMPERIAL BANK OF COMMERCE.

How has NVOH performed?

Over the 3 months to Jun 30, 2026, Novo Nordisk A/S B Shares ADRhedged's total return was +30.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures