OZEM Roundhill GLP-1 & Weight Loss ETF

64

NASDAQ | ETF

Price
$25.77
Decreased by -0.19%
Dollar volume (20D)
472.05 K
ADR%
1.39
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 19.78%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 15.64%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 6.38%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 5.26%
4519 Chugai Pharmaceutical Co. Ltd. Healthcare Drug Manufacturers - General 4.50%
GPCR Structure Therapeutics Inc. American Depositary Shares Healthcare Biotechnology 4.48%
1801 Innovent Biologics Inc Healthcare Biotechnology 4.38%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.99%
MTSR Metsera, Inc. Common Stock Healthcare Biotechnology 3.95%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 3.40%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.27%
128940 Hanmi Pharm Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 3.00%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 2.88%
TERN Terns Pharmaceuticals Inc Healthcare Biotechnology 2.83%
TAK Takeda Pharmaceutical Co Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 2.59%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.49%
SRRK Scholar Rock Holding Corp Healthcare Biotechnology 2.49%
GUBRA Gubra A/S Healthcare Biotechnology 2.17%
3933 United Laboratories International Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 2.16%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.04%
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