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| Name | Roundhill GLP-1 & Weight Loss Reg.Shs USD Dis. oN |
| Issuer | Roundhill |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €48.79M |
| P/E ratio | 16.32 |
| P/B ratio | 3.14 |
| Inception date | 05/21/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | OZEM |
Composition
| Holdings | Share |
|---|---|
| 14.35% | |
| 11.86% | |
| 8.38% | |
 CSPC Pharmaceutical Group Ltd | 5.94% |
| 5.46% | |
| Chugai Pharmaceutical Co Ltd | 4.94% |
| 4.64% | |
| 4.43% | |
| 4.05% | |
| Hanmi Pharm Co Ltd | 3.63% |
As of 10/20/2026
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% |
