Roundhill Glp 1 Weight Etf Profile

OZEM Etf   24.42  0.07  0.29%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Roundhill GLP is selling at 24.42 as of the 30th of January 2025; that is 0.29 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.42. Roundhill GLP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Roundhill GLP is entity of United States. It is traded as Etf on NASDAQ exchange. More on Roundhill GLP 1 Weight

Moving together with Roundhill Etf

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  0.81XBI SPDR SP BiotechPairCorr
  0.77IXJ iShares Global HealthcarePairCorr

Moving against Roundhill Etf

  0.84DSJA DSJAPairCorr
  0.81RSPY Tuttle Capital ManagementPairCorr
  0.78MEME Roundhill InvestmentsPairCorr
  0.62AMPD Tidal Trust IIPairCorr
  0.41IHI iShares Medical DevicesPairCorr

Roundhill Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Health (View all Sectors)
IssuerRoundhill Investments
Inception Date2024-05-21
Entity TypeRegulated Investment Company
Asset Under Management38.79 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerWill Hershey, Tim Maloney, Dave Mazza, Drew Walsh
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents30.0
Market MakerOld Mission
Total Expense0.59
Management Fee0.59
Country NameUSA
CodeOZEM
Updated At29th of January 2025
Returns Y T D0.25
NameRoundhill GLP-1 Weight Loss ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MVR4L96
TypeETF
Roundhill GLP 1 Weight [OZEM] is traded in USA and was established null. The fund is listed under Health. The entity is thematically classified as Strategy ETFs. Roundhill GLP 1 now have in assets.
Check Roundhill GLP Probability Of Bankruptcy

Geographic Allocation (%)

Roundhill GLP 1 Currency Exposure

Roundhill GLP 1 Weight holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Roundhill GLP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Roundhill GLP 1 Weight.

Top Roundhill GLP 1 Weight Etf Constituents

KROSKeros TherapeuticsStockHealth Care
TAKTakeda Pharmaceutical CoStockHealth Care
GILDGilead SciencesStockHealth Care
SRRKScholar Rock HoldingStockHealth Care
TERNTerns PharmaceuticalsStockHealth Care
ROGRoche Holding AGStockDrug Manufacturers—General
GUBRAGubra ASStockDK Stock
LLYEli Lilly andStockHealth Care
More Details

Roundhill GLP 1 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill GLP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Roundhill GLP Against Markets

When determining whether Roundhill GLP 1 is a strong investment it is important to analyze Roundhill GLP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill GLP's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roundhill GLP 1 Weight. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Roundhill GLP 1 is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill GLP's value that differs from its market value or its book value, called intrinsic value, which is Roundhill GLP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill GLP's market value can be influenced by many factors that don't directly affect Roundhill GLP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill GLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill GLP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill GLP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.