NAS:OZEM

Roundhill GLP-1 & Weight Loss ETF

$ 27.3 -0.03 ( -0.11%) 03:59 PM EST
PE Ratio:
56.16
PB Ratio:
6.52
Volume:
29.19K
Dividend Yield %:
0
Last Holding update 2024-08-29 30 Stocks (0 new)
Value $33.00 Mil Turnover 0 %
Top Holdings: LLY(21.23%) NVO(19.75%) OCSE:ZEAL(5.22%) TSE:4519(4.61%) AMGN(4.41%)
Portfolio Report
Registrant: Roundhill GLP-1 & Weight Loss ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.22
Day's Range ($) 26.92 - 27.3
Day's Volume 29,193
52-Week Range ($) 24.51 - 29.21
Beta -
Volatility -
14-Day RSI 38.46
14-Day ATR ($) 0.478624
20-Day SMA ($) 28.2655

Fundamental Data

Name Value
Market Cap (Mil $) 47.758
Shares Outstanding (Mil) 1.75
PE Ratio 56.16
PE Ratio (10y Range) 56.25 - 56.25
PE Ratio (10y Median) 56.25
PB Ratio 6.52
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

Gurus Latest Trades with NAS:OZEM

No Available Data

NAS:OZEM is held by these investors

No Available Data
Roundhill GLP-1 & Weight Loss ... Top Holdings of 2024-06-30 View Full List
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
+4.12%
+38.96%
765205.413
Drug Manufacturers
NVO 		Novo Nordisk A/S
45,592
6507.800
0%
19.750
0%
0.000
-12.28%
+7.61%
490086.209
Drug Manufacturers
OCSE:ZEAL 		Zealand Pharma A/S
13,424
1721.840
0%
5.220
0%
0.020
-4.09%
+126.42%
59948.966
Biotechnology
TSE:4519 		Chugai Pharmaceutical Co Ltd
42,800
1520.860
0%
4.610
0%
0.000
+19.28%
+33.57%
11658467.632
Drug Manufacturers
AMGN 		Amgen Inc
4,647
1451.960
0%
4.410
0%
0.000
-1.14%
+13.30%
171628.819
Drug Manufacturers
HKSE:01801 		Innovent Biologics Inc
258,500
1218.430
0%
3.700
0%
0.020
-1.88%
-8.30%
63833.812
Biotechnology
XSWX:ROG 		Roche Holding AG
3,944
1095.070
0%
3.320
0%
0.000
-3.13%
+15.99%
219536.933
Drug Manufacturers
AZN 		AstraZeneca PLC
13,652
1064.720
0%
3.230
0%
0.000
-15.95%
+0.52%
205733.507
Drug Manufacturers
XKRX:128940 		Hanmi Pharm Co Ltd
4,575
899.050
0%
2.730
0%
0.040
+27.22%
-4.45%
4266892.011
Drug Manufacturers
VKTX 		Viking Therapeutics Inc
16,535
876.520
0%
2.660
0%
0.010
+24.29%
+247.29%
7202.135
Biotechnology

Roundhill GLP-1 & Weight Loss ETF's Historical Top Holdings Breakdowns

Roundhill GLP-1 & Weight Loss ETF Total Holding History ($B)

To

Roundhill GLP-1 & Weight Loss ETF's Asset Allocation

To

Roundhill GLP-1 & Weight Loss ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Roundhill GLP-1 & Weight Loss ETF's Holdings Heat Map

Size field:

Roundhill GLP-1 & Weight Loss ETF's Holdings Bubble Chart

Roundhill GLP-1 & Weight Loss ETF News

  • 1

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