OZEM Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in OZEM?

As of today, Roundhill Glp-1 & Weight Loss ETF inlcudes 30 holdings, with 18 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Novo Nordisk A/S (17.78%), Eli Lilly and Company (15.06%) and Roche Holding AG (5%)

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

$37 million

Expense ratio

0.59%

Asset class

Equity

Domicile

Inception date

May 20, 2024

Net asset value

26K 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)

17.78 %

Eli Lilly and Company(LLY)

15.06 %

Roche Holding AG(ROG.SW)

5.00 %

Zealand Pharma A/S(ZEAL.CO)

4.90 %

AstraZeneca(AZN)

4.23 %

Chugai Pharmaceutical Co Ltd(4519.T)

4.17 %

Viking Therapeutics(VKTX)

3.76 %

Amgen(AMGN)

3.66 %

Pfizer(PFE)

3.48 %

Innovent Biologics Inc(1801.HK)

3.46 %

Altimmune(ALT)

3.13 %

Hanmi Pharm Co Ltd(128940.KS)

3.05 %

Structure Therapeutics(GPCR)

2.97 %

Regeneron Pharmaceuticals(REGN)

2.53 %

Gubra A/S(GUBRA.CO)

2.41 %

Terns Pharmaceuticals(TERN)

2.27 %

Gilead Sciences(GILD)

1.98 %

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

1.94 %

Takeda Pharmaceutical Company Limited(TAK)

1.92 %

Scholar Rock Holding(SRRK)

1.92 %

Shionogi & Co Ltd(4507.T)

1.71 %

Rhythm Pharmaceuticals(RYTM)

1.64 %

Biohaven(BHVN)

1.48 %

OPKO Health(OPK)

1.32 %

Caliway Biopharmaceuticals Co Ltd(6919.TW)

1.28 %

Corcept Therapeutics Incorporated(CORT)

1.20 %

CSPC Pharmaceutical Group Ltd(1093.HK)

1.17 %

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

0.28 %

Keros Therapeutics(KROS)

0.26 %

Cash & Other(Cash&Other)

0.02 %

Technical Indicators

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Top holdings

Name

Weight

Novo Nordisk A/S(NVO)

17.78 %

Eli Lilly and Company(LLY)

15.06 %

Roche Holding AG(ROG.SW)

5.00 %

Zealand Pharma A/S(ZEAL.CO)

4.90 %

AstraZeneca(AZN)

4.23 %

Chugai Pharmaceutical Co Ltd(4519.T)

4.17 %

Viking Therapeutics(VKTX)

3.76 %

Amgen(AMGN)

3.66 %

Pfizer(PFE)

3.48 %

Innovent Biologics Inc(1801.HK)

3.46 %

Altimmune(ALT)

3.13 %

Hanmi Pharm Co Ltd(128940.KS)

3.05 %

Structure Therapeutics(GPCR)

2.97 %

Regeneron Pharmaceuticals(REGN)

2.53 %

Gubra A/S(GUBRA.CO)

2.41 %

Terns Pharmaceuticals(TERN)

2.27 %

Gilead Sciences(GILD)

1.98 %

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

1.94 %

Takeda Pharmaceutical Company Limited(TAK)

1.92 %

Scholar Rock Holding(SRRK)

1.92 %

Shionogi & Co Ltd(4507.T)

1.71 %

Rhythm Pharmaceuticals(RYTM)

1.64 %

Biohaven(BHVN)

1.48 %

OPKO Health(OPK)

1.32 %

Caliway Biopharmaceuticals Co Ltd(6919.TW)

1.28 %

Corcept Therapeutics Incorporated(CORT)

1.20 %

CSPC Pharmaceutical Group Ltd(1093.HK)

1.17 %

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

0.28 %

Keros Therapeutics(KROS)

0.26 %

Cash & Other(Cash&Other)

0.02 %

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 inlcudes 30 holdings, with 18 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Novo Nordisk A/S (17.78%), Eli Lilly and Company (15.06%) and Roche Holding AG (5%)

What is the current assets under management for OZEM?

Assets under management of Roundhill Glp-1 & Weight Loss ETF is $37M

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 ETF

Profile