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Roundhill GLP-1 & Weight Loss ETF

OZEMNASDAQ
$28.24
-0.25-0.88%
Pre-Market: 7:28 AM EDT
15 minutes delayed
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM), Top Holdings

Roundhill GLP-1 & Weight Loss ETF (NASDAQ: OZEM)

TickerNameShare %
LLYEli Lilly & Co.21.14%
CONovo Nordisk A/S ADR19.29%
JPChugai Pharmaceutical Co Ltd4.84%
AMGNAmgen Inc4.38%
HKInnovent Biologics Inc3.84%
SMRoche Holding Ag3.28%
LNAstrazeneca Plc3.19%
KRHanmi Pharm Co Ltd2.81%

FAQ

Q

How has OZEM ETF performed?

A

The OZEM ETF is currently trading at $28.24, which represents a -0.88% change. Over the past 52 weeks, the ETF has traded as high as $28.66 and as low as $24.51.

Q

What is the expense ratio for OZEM?

A

The expense ratio of OZEM is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OZEM?

A

The total Assets Under Management (AUM) for OZEM is 40.41M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OZEM?

A

OZEM follows a Large Cap Blend investment style.

Q

What are the top holdings for OZEM?

A

The top holdings of OZEM include: LLY (21.14%), CO (19.29%), JP (4.84%), AMGN (4.38%), HK (3.84%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OZEM?

A

Average daily volume data for OZEM is currently not available.