Roundhill GLP-1 & Weight Loss ETF - OZEM
25.46 USD
25.460 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 100.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
China: 7.83%
Japan: 7.82%
Taiwan: 0.29%
Denmark: 24.26%
South Korea: 3.62%
Switzerland: 4.50%
United States: 48.20%
United Kingdom: 3.49%
About Roundhill GLP-1 & Weight Loss ETF - (OZEM)
Sector: Financial Services
Website: https://www.roundhillinvestments.com/The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
Dividend Yield
0.21%
Annual Dividends
0.05 USD
Next ex. div date
Dec. 30, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.05 USD |
| Dec. 31, 2025 (estimated) | 0.0531 |
| 2024 | 0.05 USD |
| Dec. 31, 2024 | 0.0531 |
Yearly aggregated dividends
Dividends
|
Roundhill GLP-1 & Weight Loss ETF
Dec 31, 2024 Paid
Dividend
0.0531 USD |
Historical Split Corporate Actions
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