Stock Taper
EXCHANGE TRADED FUND

NVOH

Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
$21.82 ▼ 0.60%
−$0.13 TODAY

FUND FACTS

Manager ADR hedged
Assets $4.03M
Expense ratio 0.19%
Inception Jan 2, 2025
Asset class Equity
Holdings 1
Volume 1.28K
Avg volume 1.7K

ABOUT THIS FUND

This investment product primarily channels its resources, typically committing a minimum of 95% of its net assets, into American Depositary Receipts (ADRs) that represent the B Shares of Novo Nordisk A/S. It's crucial to understand that direct investment in the company's underlying shares is not part of this series' strategy. Additionally, the fund is structured as non-diversified, indicating a concentrated portfolio.

PRICE

$21.82 ▼ DOWN 0.60% (−$0.13)
$21.60$21.75$21.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.82

HOLDINGS

TOP 1 OF 1 · 96.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVO Novo Nordisk A/S 96.84% 89.53K $3.87M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

DENMARK IS 96.24% OF THE FUND
Denmark 96.24%
Other 3.76%