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NasdaqGM - Nasdaq Real Time Price USD

Roundhill Glp-1 & Weight Loss ETF (OZEM)

22.17
-0.25
(-1.10%)
As of 11:27:14 AM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -7.98%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
OZEMCategory AverageOZEMCategory AverageOZEMCategory Average
Alpha 0 -7.07 0 -5.48 0 -1.71
BETA 0 0.83 0 0.88 0 0.9
Mean Annual Return 0 0.03 0 0.71 0 0.59
R-squared 0 54.95 0 55.19 0 51.42
Standard Deviation 0 18.59 0 19.21 0 19.05
Sharpe Ratio 0 -0.19 0 0.35 0 0.3
Treynor Ratio 0 -6.02 0 5.59 0 4.13

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