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OZE

Other Roundhill GLP-1 & Weight Loss ETF

ETF
ETF
ISIN: US77926X8829
Ticker: OZEM
US77926X8829
OZEM

Price

Price

CHART BY

Data

TER

 
0.59%

Fund Volume

 
$34.69M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Roundhill

Historical dividends and forecast

All dividend data

 

$0.0531

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    76.3%
  • Biotechnology
    19.81%
  • Miscellaneous Commercial Services
    2.39%
  • Medical/ Nursing Services
    1.2%
  • Not Classified
    0.31%

Sector Breakdown

  • Health Care
    99.69%
  • Other
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    47.01%

  • 🇩🇰

    Denmark
    24.78%

  • 🇯🇵

    Japan
    7.79%

  • 🇨🇳

    China
    4.96%

  • 🇨🇭

    Switzerland
    4.89%

  • 🇬🇧

    United Kingdom
    4.22%

  • 🏳️

    Other
    3.08%

  • 🇭🇰

    Hong Kong
    1.99%

  • 🇹🇼

    Taiwan, Province of China
    1.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Roundhill GLP-1 & Weight Loss ETF?

The total expense ratio (TER) of Other Roundhill GLP-1 & Weight Loss ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Roundhill GLP-1 & Weight Loss ETF?

Other Roundhill GLP-1 & Weight Loss ETF has a fund volume of $34.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Roundhill GLP-1 & Weight Loss ETF paying dividends?

Other Roundhill GLP-1 & Weight Loss ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.05.

What is the replication method used by Other Roundhill GLP-1 & Weight Loss ETF?

Other Roundhill GLP-1 & Weight Loss ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Roundhill GLP-1 & Weight Loss ETF domiciled?

Other Roundhill GLP-1 & Weight Loss ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$21.49$29.21

Information

OZEM is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management.

Identifier

ISIN
US77926X8829
Primary Ticker
OZEM
Fundamentals & EOD data from FactSet
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