Roundhill Glp-1 & Weight ... (OZEM)

NasdaqGM: OZEM · リアルタイム株価 · USD

33.86

+0.10 (0.30%)

終値時点： Aug 26, 2026, 2:21 PM

0.30% (1D)

買気配	23.33
時価総額	n/a
純資産総額	61.38M
基準価額	33.80
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	14.94
発行済口数	n/a
設定日	May 20, 2024

売気配	41.71
出来高	15,278
平均出来高（20日）	23,491
始値	33.93
前日終値	33.76
日中値幅	33.77 - 34.11
52週の値幅	25.24 - 37.15
組入銘柄	n/a
経費率	0.59%

OZEMについて

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.

資産クラス Equity

ティッカー OZEM

設定日 May 20, 2024

運用会社 Roundhill Investments

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Healthcare	100.00%

全セクターを見る

上位10銘柄純資産の64.59%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.21%

権利落ち日	金額	支払日
Dec 30, 2025	$0.4100	n/a
Dec 30, 2024	$0.0530	n/a

分配金履歴をすべて見る

ニュース

1か月前 · Zacks

Weight Loss ETFs Poised to Rally as Medicare Greenlights GLP-1 Coverage

Medicare's new GLP-1 coverage could expand access to weight-loss drugs, making ETFs a diversified way to tap growth across the obesity treatment market.

2か月前 · MarketBeat

3 Non-Pharma Firms That Could Benefit From the GLP-1 Trend

With GLP-1 usage continuing to rise, a group of unlikely beneficiaries is emerging; stocks in the broader health care sector and even in retail could stand out.