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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Roundhill GLP-1 & Weight Loss Reg.Shs USD Dis. oN |
| Issuer | Roundhill |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €50.89m |
| P/E ratio | 16.57 |
| P/B ratio | 3.15 |
| Inception date | 21/05/2024 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | OZEM |
Composition
| Holdings | Share |
|---|---|
| 15.08% | |
| 11.79% | |
| 7.67% | |
| 6.03% | |
| 5.33% | |
| 5.18% | |
| 4.73% | |
| 4.69% | |
| 4.32% | |
| 4.03% |
As of 06/11/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 81.27% |
Top countries
| Country | Share |
|---|---|
USA | 45.15% |
Denmark | 17.61% |
China | 13.87% |
Japan | 6.25% |
Hong Kong | 5.94% |
United Kingdom | 4.09% |
Switzerland | 3.56% |
South Korea | 3.52% |
