Roundhill ETF Trust (OZEM)
Perusahaan Manajemen · XNAS · Seri S000085000 · Lihat di SEC EDGAR ↗
$32,13
Per 10 Maret 2026
▼ -0,18 (-0,55%)
Perubahan 1 hari
$20,01 – $37,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
OZEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,76% | — |
| 3M | ▼ -6,16% | — |
| 6M | ▲ +24,13% | — |
| YTD | ▼ -5,93% | — |
| 1Y | ▲ +32,94% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Mei 2024 | ▲ +26,65% | — |
- Volatilitas 1T
- 27,52%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,19
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$101K
- Kuartal berakhir Mar 2026
- +$13.1M
- 12 bulan terakhir
- +$6.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $8.3M | 16,10 | 9.003 | EC | US |
| Novo Nordisk A/S | 670100205 | $6.8M | 13,13 | 183.834 | EC | DK |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.2M | 12,14 | 6.243.130 | STIV | US |
| Pfizer Inc | 717081103 | $3.9M | 7,56 | 138.419 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $2.7M | 5,29 | 83.569 | EC | US |
| Innovent Biologics Inc | — | $2.6M | 5,11 | 242.500 | EC | CN |
| Ascletis Pharma Inc | — | $2.4M | 4,67 | 1.133.000 | EC | CN |
| Amgen Inc | 031162100 | $2.0M | 3,94 | 5.762 | EC | US |
| Roche Holding AG | — | $2.0M | 3,92 | 5.146 | EC | CH |
| AstraZeneca PLC | — | $1.9M | 3,76 | 9.819 | EC | GB |
| Hanmi Pharm Co Ltd | — | $1.9M | 3,66 | 5.593 | EC | KR |
| Zealand Pharma A/S | — | $1.9M | 3,60 | 40.685 | EC | DK |
| Chugai Pharmaceutical Co Ltd | — | $1.8M | 3,45 | 32.800 | EC | JP |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.7M | 3,33 | 2.218 | EC | US |
| FOSUN PHARMA | — | $1.7M | 3,26 | 662.500 | EC | CN |
| CSPC Pharmaceutical Group Ltd | — | $1.5M | 2,93 | 1.298.000 | EC | CN |
| Gubra A/S | — | $1.2M | 2,42 | 22.723 | EC | DK |
| Structure Therapeutics Inc | 86366E106 | $1.2M | 2,38 | 25.378 | EC | US |
| UNITED LAB | — | $1.2M | 2,27 | 954.000 | EC | HK |
| MBX Biosciences Inc | 55287L101 | $1.0M | 1,99 | 34.264 | EC | US |
| Gilead Sciences Inc | 375558103 | $982K | 1,91 | 7.043 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $736K | 1,43 | 8.463 | EC | US |
| Shionogi & Co Ltd | — | $713K | 1,39 | 32.700 | EC | JP |
| Biohaven Ltd | — | $449K | 0,87 | 53.094 | EC | US |
| First American Government Obli | 31846V336 | $388K | 0,75 | 388.153 | STIV | US |
| WaVe Life Sciences Ltd | — | $238K | 0,46 | 32.778 | EC | SG |
| Corbus Pharmaceuticals Holding | 21833P301 | $208K | 0,40 | 22.131 | EC | US |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.414.579 | 13,29% | 43.472 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $1.314.356 | 12,35% | 40.392 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.193.120 | 11,21% | 36.666 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $972.686 | 9,14% | 29.892 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $822.286 | 7,72% | 25.270 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $820.594 | 7,71% | 25.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $762.022 | 7,16% | 23.418 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $637.784 | 5,99% | 19.600 | Opsi jual | 30 Juni 2026 |
| Summit Financial, LLC | $572.509 | 5,38% | 17.594 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $472.713 | 4,44% | 14.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $392.432 | 3,69% | 12.060 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $348.471 | 3,27% | 10.709 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $347.842 | 3,27% | 13.000 | Opsi jual | 30 Sep. 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $342.679 | 3,22% | 10.531 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $106.373 | 1,00% | 3.269 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.809 | 0,32% | 1.039 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $30.913 | 0,29% | 950 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.270 | 0,15% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.600 | 0,15% | 500 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $9.274 | 0,09% | 285 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4.425 | 0,04% | 136 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,04% | 137 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.254 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $3.254 | 0,03% | 100 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.761 | 0,03% | 85 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $1.302 | 0,01% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
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