Roundhill Glp-1 & Weight ... (OZEM)
NasdaqGM: OZEM
· Precio en tiempo real · USD
32.87
-1.30 (-3.80%)
Al cierre: Aug 28, 2026, 3:37 PM
32.87
-0.02%
Fuera de horario: 4:10 PM
Roundhill Glp-1 & Weight Loss ETF (OZEM): precio, posiciones y análisis del ETF
-3.80% (1D)
| Precio de compra | 23.33 |
| Capitalización de mercado | n/a |
| AUM | 61.38M |
| NAV | 34.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 20, 2024 |
| Precio de venta | 41.71 |
| Volumen | 5,995 |
| Volumen medio (20D) | 22,836 |
| Abierto | 33.80 |
| Cierre anterior | 34.17 |
| Rango del día | 33.34 - 33.80 |
| Rango de 52 semanas | 25.66 - 37.15 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de OZEM
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.
Clase de activo Equity
Símbolo bursátil OZEM
Fecha de inicio May 20, 2024
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 64.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Novo Nordisk As Adr | NVO | 12.96% |
| Eli Lilly And Co | LLY | 12.36% |
| Pfizer Inc | PFE | 6.75% |
| Cspc Pharmaceutical ... | 1093.HK | 6.65% |
| Kailera Therapeutics... | KLRA | 4.86% |
| Viking Therapeutics ... | VKTX | 4.85% |
| Chugai Pharmaceutica... | 4519.T | 4.29% |
| Zealand Pharma As | ZEAL.CO | 4.22% |
| Amgen Inc | AMGN | 4.16% |
| Astrazeneca PLC | AZN.L | 3.49% |
Dividendos Rendimiento de dividendos 1.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.4100 | n/a |
| Dec 30, 2024 | $0.0530 | n/a |
Página 1 de 2