OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
1W: -4.1%
1M: -9.7%
3M: -11.3%
YTD: -12.8%
1Y: +5.3%
$29.93
-0.26 (-0.85%)
Weekly Expected Move ±2.9%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings26
Top 10 Wt66.2%
Volume9,302
Avg Volume20,787
Beta0.43
Portfolio Fundamentals
P/E18.7
P/B4.5
Div Yield2.12%
ROE25.5%
% Profitable48%
Inception2024-05-21
Sector Allocation
Healthcare
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 12.67% | $7.3M | 6,323 |
| 2 | Novo Nordisk A/S | NVO | 11.07% | $6.4M | 168,720 |
| 3 | Pfizer Inc | PFE | 7.68% | $4.4M | 155,443 |
| 4 | CSPC Pharmaceutical Group Ltd | 1093.HK | 6.51% | $3.8M | 2,930,000 |
| 5 | Viking Therapeutics Inc | VKTX | 5.46% | $3.2M | 96,697 |
| 6 | Kailera Therapeutics Inc | KLRA | 5.16% | $3.0M | 260,799 |
| 7 | Chugai Pharmaceutical Co Ltd | 4519.T | 4.63% | $2.7M | 67,500 |
| 8 | Ascletis Pharma Inc | 1672.HK | 4.38% | $2.5M | 2,375,000 |
| 9 | Amgen Inc | AMGN | 4.36% | $2.5M | 5,971 |
| 10 | Hanmi Pharm Co Ltd | 128940.KS | 4.32% | $2.5M | 6,768 |