US
Novo Nordisk A/S (B Shares) ADRhedged
NVOH · Equity
$25.64
+1.61%
Assets
n/a
Expense ratio
0.19%
Holdings
7
1Y return
-28.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | -28.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 76.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.19% |
| Dividend yield | +3.6% |
| Top 10 holdings | +100.0% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 54.13 |
| All Time High Change | -53.39 |
| All Time High Date | 2025-02-25 |
| All Time Low | 19 |
| All Time Low Change | 32.8 |
| All Time Low Date | 2026-04-13 |
| Atr | 0.69 |
| Cagr1y | -28.12 |
| Ch1m | 22.1 |
| Ch1w | 3.33 |
| Ch1y | -30.68 |
| Ch3m | -3.21 |
| Ch6m | -1.23 |
| Ch YTD | -8.04 |
| Close | 25.23 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.62 |
| Dps | 0.93 |
| Ex Div Date | 2026-03-16 |
| High52 | 43.73 |
| High52ch | -41.37 |
| High52 Date | 2025-06-10 |
| Inception Date | 2025-01-02 |
| Isin | US74016W8414 |
| Last Dividend | 0.28 |
| Low52 | 19 |
| Low52ch | 34.93 |
| Low52 Date | 2026-04-13 |
| Ma150 | 25.9 |
| Ma150ch | -2.59 |
| Ma20 | 23.09 |
| Ma200 | 26.94 |
| Ma200ch | -6.35 |
| Ma20ch | 9.27 |
| Ma50 | 21.6 |
| Ma50ch | 16.81 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 76.18 |
| Rsi Monthly | 32.42 |
| Rsi Weekly | 48.29 |
| Sharpe Ratio | -0.46 |
| Sortino Ratio | -0.49 |
| Top10holdings | 100 |
| Tr1m | 22.1 |
| Tr1y | -28.11 |
| Tr3m | -1.94 |
| Tr6m | 1.87 |
| Tr YTD | -6.83 |