1M6MYTD1Y5YMAX
Loading quotes...
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 | €50.78M |
| P/E ratio | 17.14 |
| P/B ratio | 3.6 |
| Inception date | 05/21/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | OZEM |
Composition
| Holdings | Share |
|---|---|
| 12.41% | |
| 12.11% | |
| 7.58% | |
 CSPC Pharmaceutical Group Ltd | 6.97% |
| Hanmi Pharm Co Ltd | 4.94% |
| 4.88% | |
| 4.18% | |
| Chugai Pharmaceutical Co Ltd | 4.14% |
| 4.00% | |
| Zealand Pharma A/S | 3.92% |
As of 09/15/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 81.27% |
Top countries
| Country | Share |
|---|---|
USA | 41.82% |
Denmark | 27.81% |
China | 12.41% |
Japan | 5.11% |
Switzerland | 4.18% |
United Kingdom | 3.00% |
South Korea | 2.93% |
India | 1.97% |
Singapore | 0.77% |
