Roundhill GLP-1 & Weight Loss ETF (OZEM)
Data kepemilikan belum tersedia untuk dana ini.
OZEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,71% | ▼ -9,71% |
| 3M | ▼ -6,84% | ▼ -6,84% |
| 6M | ▼ -6,84% | ▼ -6,84% |
| YTD | ▼ -12,37% | ▼ -12,37% |
| 1Y | ▲ +5,15% | ▲ +6,38% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +17,99% | ▲ +19,62% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Novo Nordisk A/S | 670100205 | $7.0M | 12,96 | 146.234 | EC | DK |
| Eli Lilly & Co | 532457108 | $6.9M | 12,69 | 5.722 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $5.4M | 9,93 | 5.371.409 | STIV | US |
| Pfizer Inc | 717081103 | $3.5M | 6,38 | 143.389 | EC | US |
| Kailera Therapeutics Inc | 482931102 | $3.4M | 6,21 | 152.501 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $3.2M | 5,86 | 81.186 | EC | US |
| CSPC Pharmaceutical Group Ltd | · | $2.9M | 5,32 | 3.236.000 | EC | CN |
| Chugai Pharmaceutical Co Ltd | · | $2.4M | 4,51 | 52.600 | EC | JP |
| Ascletis Pharma Inc | · | $2.3M | 4,20 | 1.686.000 | EC | CN |
| Zealand Pharma A/S | · | $2.1M | 3,92 | 47.873 | EC | DK |
| Amgen Inc | 031162100 | $2.1M | 3,85 | 5.750 | EC | US |
| AstraZeneca PLC | · | $2.1M | 3,83 | 10.931 | EC | GB |
| Hanmi Pharm Co Ltd | · | $1.9M | 3,50 | 7.386 | EC | KR |
| Structure Therapeutics Inc | 86366E106 | $1.7M | 3,05 | 30.773 | EC | US |
| Roche Holding AG | · | $1.6M | 3,03 | 3.972 | EC | CH |
| MBX Biosciences Inc | 55287L101 | $1.5M | 2,80 | 27.421 | EC | US |
| UNITED LAB | · | $1.4M | 2,63 | 1.322.000 | EC | HK |
| Jiangsu Hengrui Pharmaceutical | · | $1.4M | 2,58 | 189.200 | EC | CN |
| Hansoh Pharmaceutical Group Co | · | $1.4M | 2,54 | 364.000 | EC | CN |
| Innovent Biologics Inc | · | $1.3M | 2,36 | 126.000 | EC | CN |
| Gubra A/S | · | $1.0M | 1,87 | 20.597 | EC | DK |
| Gilead Sciences Inc | 375558103 | $938K | 1,73 | 7.425 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $884K | 1,64 | 7.966 | EC | US |
| Shionogi & Co Ltd | · | $671K | 1,24 | 39.100 | EC | JP |
| WaVe Life Sciences Ltd | · | $467K | 0,86 | 80.432 | EC | SG |
| First American Government Obli | 31846V336 | $335K | 0,62 | 335.006 | STIV | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,4100 |
| 30 Des. 2024 | $0,0530 |
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 | 13,12% | 43.472 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $1.314.356 | 12,19% | 40.392 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.193.120 | 11,07% | 36.666 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $972.686 | 9,02% | 29.892 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $822.286 | 7,63% | 25.270 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $820.594 | 7,61% | 25.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $762.022 | 7,07% | 23.418 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $637.784 | 5,92% | 19.600 | Opsi jual | 30 Juni 2026 |
| Summit Financial, LLC | $572.509 | 5,31% | 17.594 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $474.346 | 4,40% | 14.578 | Saham | 30 Juni 2026 |
| UBS Group AG | $392.432 | 3,64% | 12.060 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $348.471 | 3,23% | 10.709 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $347.842 | 3,23% | 13.000 | Opsi jual | 30 Sep. 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $342.679 | 3,18% | 10.531 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $233.279 | 2,16% | 7.169 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $35.469 | 0,33% | 1.090 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.809 | 0,31% | 1.039 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.270 | 0,15% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.600 | 0,14% | 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 |