Roundhill GLP-1 & Weight Loss ETF | |
$ 27.54 | |
Last Holding update 2024-08-29 | 30 Stocks (0 new) |
Value $33.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Roundhill GLP-1 & Weight Loss ETF
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.13 | ||
Day's Range ($) | 27.13 - 27.54 | ||
Day's Volume | 26,652 | ||
52-Week Range ($) | 24.51 - 29.21 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 35.19 | ||
14-Day ATR ($) | 0.485295 | ||
20-Day SMA ($) | 28.032 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 48.195 | ||
Shares Outstanding (Mil) | 1.75 | ||
PE Ratio | 56.25 | ||
PE Ratio (10y Range) | 56.25 - 56.25 | ||
PE Ratio (10y Median) | 56.25 | ||
PB Ratio | 6.54 | ||
PB Ratio (10y Range) | 6.54 - 6.54 | ||
PB Ratio (10y Median) | 6.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
OZEM Roundhill GLP-1 & Weight Loss ETF Fundamental Charts
Historical TTM Price-to-Earnings for OZEM Roundhill GLP-1 & Weight Loss ETF
Historical TTM Price-to-Earnings without NRI for OZEM Roundhill GLP-1 & Weight Loss ETF
Historical Price-to-Book Ratio for OZEM Roundhill GLP-1 & Weight Loss ETF
Historical Dividend Yields for OZEM Roundhill GLP-1 & Weight Loss ETF
OZEM Roundhill GLP-1 & Weight Loss ETF Technical Indicators
Moving Average
Momentum
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Roundhill GLP-1 & Weight Loss ... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
LLY |
NVO |
OCSE:ZEAL |
TSE:4519 |
AMGN |
HKSE:01801 |
XSWX:ROG |
AZN |
XKRX:128940 |
VKTX |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 7,726 | 6994.970 | 0% | 21.230 | 0% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
NVO | Novo Nordisk A/S | 45,592 | 6507.800 | 0% | 19.750 | 0% | 0.000 | -16.05% | +4.77% | 477016.416 | Drug Manufacturers | |
OCSE:ZEAL | Zealand Pharma A/S | 13,424 | 1721.840 | 0% | 5.220 | 0% | 0.020 | -2.98% | +126.96% | 59837.956 | Biotechnology | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 42,800 | 1520.860 | 0% | 4.610 | 0% | 0.000 | +21.33% | +36.49% | 11913522.323 | Drug Manufacturers | |
AMGN | Amgen Inc | 4,647 | 1451.960 | 0% | 4.410 | 0% | 0.000 | +0.88% | +15.43% | 174848.644 | Drug Manufacturers | |
HKSE:01801 | Innovent Biologics Inc | 258,500 | 1218.430 | 0% | 3.700 | 0% | 0.020 | -5.59% | -9.12% | 63263.867 | Biotechnology | |
XSWX:ROG | Roche Holding AG | 3,944 | 1095.070 | 0% | 3.320 | 0% | 0.000 | -4.54% | +12.07% | 211971.753 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 13,652 | 1064.720 | 0% | 3.230 | 0% | 0.000 | -20.69% | -2.13% | 199285.285 | Drug Manufacturers | |
XKRX:128940 | Hanmi Pharm Co Ltd | 4,575 | 899.050 | 0% | 2.730 | 0% | 0.040 | +13.33% | -8.29% | 4095709.122 | Drug Manufacturers | |
VKTX | Viking Therapeutics Inc | 16,535 | 876.520 | 0% | 2.660 | 0% | 0.010 | +22.79% | +267.97% | 7631.164 | Biotechnology |
Roundhill GLP-1 & Weight Loss ETF's Historical Top Holdings Breakdowns
Roundhill GLP-1 & Weight Loss ETF Total Holding History ($B)
Roundhill GLP-1 & Weight Loss ETF's Asset Allocation
Roundhill GLP-1 & Weight Loss ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Roundhill GLP-1 & Weight Loss ETF's Hypothetical Growth since 2024-06-30
Roundhill GLP-1 & Weight Loss ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Roundhill GLP-1 & Weight Loss ETF's Holdings Heat Map
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Roundhill GLP-1 & Weight Loss ETF's Holdings Bubble Chart
Roundhill GLP-1 & Weight Loss ETF News
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