OZEM Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in OZEM?

As of today, Roundhill Glp-1 & Weight Loss ETF includes 24 holdings, with 13 of them being companies from 9 different countries and 1 sectors. The most weighted holdings are Novo Nordisk A/S (19.49%), Eli Lilly and Company (15.49%) and Zealand Pharma A/S (6.63%)

Q: What is OZEM average volume?

Average volume of Roundhill Glp-1 & Weight Loss ETF is $64K

Q: What is OZEM expense ratio?

Expense ratio of Roundhill Glp-1 & Weight Loss ETF is 0.59%

Q: What is OZEM inception date?

Inception date of Roundhill Glp-1 & Weight Loss ETF is May 20, 2024

Profile

Name

Roundhill Glp-1 & Weight Loss ETF

Assets under management

$35 million

Expense ratio

0.59%

Asset class

Equity

Domicile

Inception date

May 20, 2024

Net asset value

27K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

Novo Nordisk A/S(NVO)

19.49 %

Eli Lilly and Company(LLY)

15.49 %

Zealand Pharma A/S(ZEAL.CO)

6.63 %

Metsera, Inc.(MTSR)

5.97 %

Structure Therapeutics Inc.(GPCR)

5.18 %

Roche Holding AG(ROG.SW)

5.09 %

Chugai Pharmaceutical Co Ltd(4519.T)

4.50 %

Innovent Biologics Inc(1801.HK)

3.91 %

Hanmi Pharm Co Ltd(128940.KS)

3.85 %

Pfizer Inc.(PFE)

3.51 %

Amgen Inc.(AMGN)

3.02 %

AstraZeneca PLC(AZN)

3.01 %

Terns Pharmaceuticals, Inc.(TERN)

2.89 %

Viking Therapeutics, Inc.(VKTX)

2.61 %

Regeneron Pharmaceuticals, Inc.(REGN)

2.27 %

Gubra A/S(GUBRA.CO)

2.27 %

Scholar Rock Holding Corporation(SRRK)

2.23 %

United Laboratories International Holdings Ltd/The(3933.HK)

1.89 %

Biohaven Ltd.(BHVN)

1.63 %

Gilead Sciences, Inc.(GILD)

1.47 %

CSPC Pharmaceutical Group Ltd(1093.HK)

1.43 %

Shionogi & Co Ltd(4507.T)

1.24 %

First American Government Obligations Fund 12/01/2031(FGXXX)

0.29 %

Cash & Other(Cash&Other)

0.14 %

Technical Indicators

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Top holdings

Name

Weight

Novo Nordisk A/S(NVO)

19.49 %

Eli Lilly and Company(LLY)

15.49 %

Zealand Pharma A/S(ZEAL.CO)

6.63 %

Metsera, Inc.(MTSR)

5.97 %

Structure Therapeutics Inc.(GPCR)

5.18 %

Roche Holding AG(ROG.SW)

5.09 %

Chugai Pharmaceutical Co Ltd(4519.T)

4.50 %

Innovent Biologics Inc(1801.HK)

3.91 %

Hanmi Pharm Co Ltd(128940.KS)

3.85 %

Pfizer Inc.(PFE)

3.51 %

Amgen Inc.(AMGN)

3.02 %

AstraZeneca PLC(AZN)

3.01 %

Terns Pharmaceuticals, Inc.(TERN)

2.89 %

Viking Therapeutics, Inc.(VKTX)

2.61 %

Regeneron Pharmaceuticals, Inc.(REGN)

2.27 %

Gubra A/S(GUBRA.CO)

2.27 %

Scholar Rock Holding Corporation(SRRK)

2.23 %

United Laboratories International Holdings Ltd/The(3933.HK)

1.89 %

Biohaven Ltd.(BHVN)

1.63 %

Gilead Sciences, Inc.(GILD)

1.47 %

CSPC Pharmaceutical Group Ltd(1093.HK)

1.43 %

Shionogi & Co Ltd(4507.T)

1.24 %

First American Government Obligations Fund 12/01/2031(FGXXX)

0.29 %

Cash & Other(Cash&Other)

0.14 %

Analyst ratings

FAQ

Does OZEM pay dividends?
What stocks are in OZEM?
What is the current assets under management for OZEM?
What is OZEM average volume?
What is OZEM expense ratio?
What is OZEM inception date?

Does OZEM pay dividends?

Yes, the Roundhill Glp-1 & Weight Loss ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OZEM?

As of today, Roundhill Glp-1 & Weight Loss ETF includes 24 holdings, with 13 of them being companies from 9 different countries and 1 sectors. The most weighted holdings are Novo Nordisk A/S (19.49%), Eli Lilly and Company (15.49%) and Zealand Pharma A/S (6.63%)

What is the current assets under management for OZEM?

Assets under management of Roundhill Glp-1 & Weight Loss ETF is $35M

What is OZEM average volume?

Average volume of Roundhill Glp-1 & Weight Loss ETF is $64K

What is OZEM expense ratio?

Expense ratio of Roundhill Glp-1 & Weight Loss ETF is 0.59%

What is OZEM inception date?

Inception date of Roundhill Glp-1 & Weight Loss ETF is May 20, 2024

OZEM Stock

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