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Roundhill glp-1 & weight loss etf share price

OZEM
NMQ
$33.8081
+$0.07
(0.2%)
Provider: Roundhill Investments Category: Health

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.
16.06K
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).
1.29%
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).
$24.95 L
$37.15 H
$33.8081

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: Roundhill InvestmentsCategory: Health

Returns

Time FrameOZEMS&P500
1-Week Return2.35%-1.77%
1-Month Return4.33%1.91%
3-Month Return8.88%2.66%
6-Month Return-2.26%11.69%
1-Year Return32.68%19.98%
3-Year Return33.26%73.63%

Largest holdings

Stock name Ticker Weight
LLY-img Eli Lilly & Co
LLY
12.24%
NVO-img Novo Nordisk A/S
NVO
12.05%
PFE-img Pfizer Inc
PFE
6.97%
1093.HK-img CSPC Pharmaceutical Group Ltd
1093.HK
6.48%
KLRA-img Kailera Therapeutics Inc
KLRA
4.96%
VKTX-img Viking Therapeutics Inc
VKTX
4.89%
AMGN-img Amgen Inc
AMGN
4.33%
ZEAL.CO-img Zealand Pharma A/S
ZEAL.CO
4.32%
4519.T-img Chugai Pharmaceutical Co Ltd
4519.T
4.14%
1672.HK-img Ascletis Pharma Inc
1672.HK
4.1%
128940.KS-img Hanmi Pharm Co Ltd
128940.KS
3.76%
MBX-img MBX Biosciences Inc
MBX
3.41%
ROP.SW-img Roche Holding AG
ROP.SW
3.14%
AZN-img AstraZeneca PLC
AZN
3.1%
GPCR-img Structure Therapeutics Inc
GPCR
3.04%
3692.HK-img Hansoh Pharmaceutical Group Co Ltd
3692.HK
2.8%
1801.HK-img Innovent Biologics Inc
1801.HK
2.72%
3933.HK-img United Laboratories International Holdings Ltd/The
3933.HK
2.66%
1276.HK-img Jiangsu Hengrui Pharmaceuticals Co Ltd
1276.HK
2.3%
GUBRA.CO-img Gubra A/S
GUBRA.CO
2.15%
GILD-img Gilead Sciences Inc
GILD
1.86%
RYTM-img Rhythm Pharmaceuticals Inc
RYTM
1.67%
4507.T-img Shionogi & Co Ltd
4507.T
1.24%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
0.85%
WVE-img Wave Life Sciences Inc
WVE
0.79%
Cash...Other-img Cash & Other
Cash...Other
0.44%
CHF-img SWISS FRANC
CHF
-0.42%

Sector breakdown

Sector Weight
Health care
100.00%

Faqs

What is Roundhill Glp-1 & Weight Loss ETF (OZEM) ETF share price today?

Roundhill Glp-1 & Weight Loss ETF (OZEM) share price today is $33.8081.

Can Indians buy Roundhill Glp-1 & Weight Loss ETF shares?

Yes, Indians can buy shares of Roundhill Glp-1 & Weight Loss ETF (OZEM) on Vested. To buy OZEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Roundhill Glp-1 & Weight Loss ETF be purchased?

Yes, you can purchase fractional shares of Roundhill Glp-1 & Weight Loss ETF (OZEM) on Vested. You can start investing in Roundhill Glp-1 & Weight Loss ETF (OZEM) with a minimum investment of $1.

How to invest in Roundhill Glp-1 & Weight Loss ETF shares from India?

  • Click on Sign Up or Invest in OZEM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Roundhill Glp-1 & Weight Loss ETF shares

What is Roundhill Glp-1 & Weight Loss ETF's 52-week high and low ETF share price?

The 52-week high price of Roundhill Glp-1 & Weight Loss ETF (OZEM) is $37.15. The 52-week low price of Roundhill Glp-1 & Weight Loss ETF (OZEM) is $24.95.

What is Roundhill Glp-1 & Weight Loss ETF's ticker or symbol?

The stock symbol (or ticker) of Roundhill Glp-1 & Weight Loss ETF is OZEM.

Can I set up automatic investments (SIP) in Roundhill Glp-1 & Weight Loss ETF shares?

Yes, you can setup SIP in Roundhill Glp-1 & Weight Loss ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OZEM tickr page and set up your recurring investment

What is the historical performance of Roundhill Glp-1 & Weight Loss ETF ETF?

Here is the historical performance of OZEM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Roundhill Glp-1 & Weight Loss ETF on Vested.

What is the expense ratio of Roundhill Glp-1 & Weight Loss ETF?

The expense ratio of Roundhill Glp-1 & Weight Loss ETF (OZEM) is 0.59%.

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