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Roundhill Glp-1 & Weight ... (OZEM)
NasdaqGM: OZEM
· Prix en temps réel · USD
33.86
+0.10 (0.30%)
À la clôture : Aug 24, 2026, 8:00 PM
Roundhill Glp-1 & Weight Loss ETF (OZEM) : cours, positions et analyse de l'ETF
0.30% (1D)
Aucune donnée disponible
| Bid | 23.33 |
| Capitalisation boursière | n/a |
| AUM | 61.38M |
| NAV | 33.80 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.94 |
| Parts en circulation | n / A |
| Date de création | May 20, 2024 |
| Ask | 41.71 |
| Volume | 15,278 |
| Moy. Volume (20D) | 23,491 |
| Ouverture | 33.93 |
| Clôture précédente | 33.76 |
| Fourchette du jour | 33.77 - 34.11 |
| Intervalle de 52 semaines | 25.24 - 37.15 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OZEM
Date de création May 20, 2024
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 64.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.4100 | n / A |
| Dec 30, 2024 | $0.0530 | n / A |
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