OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
1W: -1.6%
1M: -1.4%
3M: -12.3%
YTD: -9.6%
1Y: +26.6%
$31.22
+0.14 (+0.47%)
Weekly Expected Move ±3.3%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings27
Top 10 Wt66.8%
Volume31,255
Avg Volume21,930
Beta0.44
Portfolio Fundamentals
P/E20.9
P/B5.5
Div Yield2.35%
ROE28.0%
% Profitable43%
Inception2024-05-21
Sector Allocation
Healthcare
99.6%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 17.61% | $8.6M | 8,247 |
| 2 | Novo Nordisk A/S | NVO | 13.15% | $6.4M | 144,433 |
| 3 | Pfizer Inc | PFE | 6.52% | $3.2M | 122,599 |
| 4 | Viking Therapeutics Inc | VKTX | 4.63% | $2.3M | 73,536 |
| 5 | CSPC Pharmaceutical Group Ltd | 1093.HK | 4.53% | $2.2M | 2,360,000 |
| 6 | Chugai Pharmaceutical Co Ltd | 4519.T | 4.37% | $2.1M | 43,300 |
| 7 | Kailera Therapeutics Inc | KLRA | 4.19% | $2.0M | 96,982 |
| 8 | Zealand Pharma A/S | ZEAL.CO | 4.10% | $2.0M | 40,944 |
| 9 | Innovent Biologics Inc | 1801.HK | 4.07% | $2.0M | 188,500 |
| 10 | Hanmi Pharm Co Ltd | 128940.KS | 3.66% | $1.8M | 6,165 |