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    ozem-img

    Roundhill GLP-1 & Weight Loss ETF, ETF

    OZEM

    NMQ

    $24.84

    -$0.22

    (-0.88%)

    Provider: Roundhill Category: Health
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.59%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     0
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $23.21 L
    $29.15 H
    $24.84

    About Roundhill GLP-1 & Weight Loss ETF, ETF

    The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified. more

    Provider: RoundhillCategory: Health

    Returns

    Time FrameOZEMS&P500
    1-Week Return-1.97%1.53%
    1-Month Return6.26%4.75%
    3-Month Return-6.53%2.77%
    6-Month Return-10.26%12.18%
    1-Year Return-2.09%22.34%

    Largest Holdings

    Stock name Ticker Weight
    LLY-img Eli Lilly and Company
    		LLY
    17.67%
    NVO-img Novo Nordisk A/S
    		NVO
    13.59%
    ROG-img Roche Holding AG
    		ROG
    5.98%
    AZN-img AstraZeneca PLC ADR
    		AZN
    4.91%
    ZEAL-img Zealand Pharma A/S
    		ZEAL
    4.77%
    4519-img Chugai Pharmaceutical Co. Ltd.
    		4519
    4.55%
    AMGN-img Amgen Inc
    		AMGN
    4.28%
    1801-img Innovent Biologics Inc
    		1801
    3.58%
    PFE-img Pfizer Inc
    		PFE
    3.54%
    128940-img Hanmi Pharm Co Ltd
    		128940
    3.14%

    Sector Breakdown

    Sector Weight
    Health care
    		100.00%

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    Vested Finance Inc
    222 N. Sepulveda Blvd, Suite 10-124, 
El Segundo, CA 90245, USA

    Vested Services Private Limited
    5 Vivekanand Villa, 139 S V Road, Andheri West, Mumbai, Mumbai City, Maharashtra, India, 400058

    help@vestedfinance.co | +919513375607

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