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Roundhill Glp-1 & Weight Loss ETF OZEM

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30.89 USD +0.27 (+0.87%)

At closeNov 6, 2026, 4:00 PM EST

30.82 -0.07 -0.22%

After hours · Nov 6, 4:00 PM ET

30.36 Day range 30.95
28.73 52-week range 37.01
YTD
-9.58%
1 year
+4.45%

Roundhill Investments - GLP-1 & Weight Loss ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$56.44M
NAV
30.84
Holdings
29
Inception
2024-05-21
Top 10 weight
68.63%

Top holdings

  1. LLY Eli Lilly & Co 14.85%
  2. NVO Novo Nordisk A/S 11.79%
  3. PFE Pfizer Inc 7.92%
  4. KLRA Kailera Therapeutics Inc 5.87%
  5. 1093.HK CSPC Pharmaceutical Group Ltd 5.49%
  6. 4519.T Chugai Pharmaceutical Co Ltd 5.04%
  7. AMGN Amgen Inc 4.77%
  8. VKTX Viking Therapeutics Inc 4.50%
  9. AZN AstraZeneca PLC 4.37%
  10. 128940.KS Hanmi Pharm Co Ltd 4.04%
  11. ROP.SW Roche Holding AG 3.54%
  12. ZEAL.CO Zealand Pharma A/S 3.32%
  13. 1276.HK Jiangsu Hengrui Pharmaceuticals Co Ltd 3.03%
  14. 3933.HK United Laboratories International Holdings Ltd/The 2.90%
  15. 3692.HK Hansoh Pharmaceutical Group Co Ltd 2.86%
  16. 1672.HK Ascletis Pharma Inc 2.39%
  17. 1801.HK Innovent Biologics Inc 2.19%
  18. GUBRA.CO Gubra A/S 2.14%
  19. GILD Gilead Sciences Inc 2.06%
  20. MBX MBX Biosciences Inc 1.83%
  21. RYTM Rhythm Pharmaceuticals Inc 1.73%
  22. GPCR Structure Therapeutics Inc 1.61%
  23. 4507.T Shionogi & Co Ltd 1.37%
  24. Cash & Other 0.43%
  25. WVE Wave Life Sciences Inc 0.26%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 46.42%
  • Denmark 17.55%
  • China 12.90%
  • Japan 6.56%
  • Hong Kong 4.92%
  • United Kingdom 4.38%
  • South Korea 3.68%
  • Switzerland 3.60%

Updated 2026-11-07