Roundhill GLP-1 & Weight Loss ETFRoundhill GLP-1 & Weight Loss ETFRoundhill GLP-1 & Weight Loss ETF

Roundhill GLP-1 & Weight Loss ETF

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Nyckeltal


Assets under management (AUM)
‪46.26 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Roundhill GLP-1 & Weight Loss ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.59%
Inception date
21 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Läkemedel, bioteknik och biovetenskap
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 2 oktober 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.83%
Hälsoteknik96.31%
Kommersiella tjänster2.17%
Hälsotjänster1.27%
Bonds, Cash & Other0.17%
Andelsfond0.25%
Likvida medel−0.08%
Stock breakdown by region
70%11%18%
Nordamerika70.08%
Asien18.77%
Europa11.15%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows