NasdaqGM - Delayed Quote USD
Roundhill Glp-1 & Weight Loss ETF (OZEM)
22.42
-0.16
(-0.72%)
At close: April 15 at 4:00:00 PM EDT
Loading Chart for OZEM
- Previous Close
22.58 - Open
22.61 - Bid 22.19 x 300
- Ask 22.64 x 300
- Day's Range
22.33 - 22.64 - 52 Week Range
20.01 - 29.21 - Volume
2,723 - Avg. Volume
13,539 - Net Assets 37.1M
- NAV 22.60
- PE Ratio (TTM) 25.39
- Yield --
- YTD Daily Total Return -7.31%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
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.
Roundhill Investments
Fund Family
Health
Fund Category
37.1M
Net Assets
2024-05-20
Inception Date
Performance Overview: OZEM
View MoreTrailing returns as of 4/14/2025. Category is Health.
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Holdings: OZEM
View MoreSector Weightings
SectorOZEM
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: OZEM
View MoreResearch Reports: OZEM
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