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Roundhill Glp-1 & Weight Loss ETF (OZEM)

Health · Roundhill Investments · NASDAQ

HealthETF
Roundhill Glp-1 & Weight Loss ETF (OZEM) is an exchange-traded fund in the Health category. It has $63.57M in assets, an expense ratio of 0.59% and a 1.24% dividend yield. 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.
Assets under management$63.57M
Expense ratio0.59%
CategoryHealth
Dividend yield1.24%
NAV$31.32
Fund familyRoundhill Investments
ExchangeNASDAQ

Top holdings

The largest positions Roundhill Glp-1 & Weight Loss ETF reports, by weight.

HoldingNameWeight
NVO Novo Nordisk AS ADR 12.05%
LLY Eli Lilly and Co 12.02%
PFE Pfizer Inc 7.42%
1093.HK CSPC Pharmaceutical Group Ltd 6.91%
VKTX Viking Therapeutics Inc 4.84%
128940.KQ Hanmi Pharm Co Ltd 4.82%
AMGN Amgen Inc 4.49%
KLRA Kailera Therapeutics Inc 4.27%
4519.T Chugai Pharmaceutical Co Ltd 4.12%
ZEAL.CO Zealand Pharma AS 4.06%

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