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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 $54.08M in assets, an expense ratio of 0.59% and a 1.27% 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$54.08M
Expense ratio0.59%
CategoryHealth
Dividend yield1.27%
NAV$31.80
Fund familyRoundhill Investments
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVO Novo Nordisk AS ADR 12.96%
LLY Eli Lilly and Co 12.69%
PFE Pfizer Inc 6.38%
KLRA Kailera Therapeutics Inc 6.21%
VKTX Viking Therapeutics Inc 5.86%
1093.HK CSPC Pharmaceutical Group Ltd 5.32%
4519.T Chugai Pharmaceutical Co Ltd 4.51%
1672.HK Ascletis Pharma Inc Ordinary Shares 4.20%
ZEAL.CO Zealand Pharma AS 3.92%
AMGN Amgen Inc 3.85%

Other Health ETFs

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