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

NasdaqGM: OZEM · 실시간 가격 · USD

33.74

-0.42 (-1.23%)

종가 기준: Aug 20, 2026, 8:00 PM

-1.23% (1D)

데이터가 없습니다

매수호가	23.33
시가총액	n/a
운용자산	61.38M
순자산가치	33.20
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	14.89
발행 주식수	n/a
설정일	May 20, 2024

매도호가	41.71
거래량	9,508
평균 거래량 (20일)	23,777
시가	34.09
전일 종가	34.16
당일 변동폭	33.71 - 34.22
52주 변동폭	25.17 - 37.15
편입 종목	n/a
총보수	0.59%

OZEM 정보

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.

자산군 Equity

종목코드 OZEM

설정일 May 20, 2024

운용사 Roundhill Investments

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Healthcare	100.00%

전체 섹터 보기

상위 10종목 자산의 64.59%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.22%

배당락일	금액	지급일
Dec 30, 2025	$0.4100	n/a
Dec 30, 2024	$0.0530	n/a

전체 배당 이력

뉴스

1개월 전 · 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.

2개월 전 · 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.