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Roundhill Glp-1 & Weight Loss ETF OZEM

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30.26 USD -0.31 (-1.03%)

At closeNov 3, 2026, 4:00 PM EST

30.24 -0.01 -0.04%

After hours · Nov 3, 4:00 PM ET

30.21 Day range 30.71
28.34 52-week range 37.15
YTD
-11.43%
1 year
+4.26%

Roundhill Investments - GLP-1 & Weight Loss ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$55.92M
NAV
30.56
Holdings
29
Inception
2024-05-21
Top 10 weight
69.15%

Top holdings

  1. LLY Eli Lilly & Co 15.61%
  2. NVO Novo Nordisk A/S 11.74%
  3. PFE Pfizer Inc 8.26%
  4. KLRA Kailera Therapeutics Inc 5.84%
  5. 1093.HK CSPC Pharmaceutical Group Ltd 5.12%
  6. 4519.T Chugai Pharmaceutical Co Ltd 5.09%
  7. AMGN Amgen Inc 4.85%
  8. VKTX Viking Therapeutics Inc 4.59%
  9. AZN AstraZeneca PLC 4.39%
  10. 128940.KS Hanmi Pharm Co Ltd 3.66%
  11. ROP.SW Roche Holding AG 3.66%
  12. ZEAL.CO Zealand Pharma A/S 3.36%
  13. 1276.HK Jiangsu Hengrui Pharmaceuticals Co Ltd 2.95%
  14. 3692.HK Hansoh Pharmaceutical Group Co Ltd 2.67%
  15. 1672.HK Ascletis Pharma Inc 2.58%
  16. 3933.HK United Laboratories International Holdings Ltd/The 2.50%
  17. GUBRA.CO Gubra A/S 2.12%
  18. GILD Gilead Sciences Inc 2.11%
  19. 1801.HK Innovent Biologics Inc 2.02%
  20. MBX MBX Biosciences Inc 2.00%
  21. GPCR Structure Therapeutics Inc 1.73%
  22. RYTM Rhythm Pharmaceuticals Inc 1.43%
  23. 4507.T Shionogi & Co Ltd 1.39%
  24. WVE Wave Life Sciences Inc 0.28%
  25. Cash & Other 0.25%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 46.65%
  • Denmark 17.18%
  • China 13.15%
  • Japan 6.41%
  • Hong Kong 5.32%
  • United Kingdom 4.15%
  • Switzerland 3.67%
  • South Korea 3.47%

Updated 2026-11-03