| Attribute |
Value |
| All Time High |
37.15 |
| All Time Low |
20.01 |
| Ask |
32.59 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
14,020 |
| Average Daily Volume3 Month |
26,760 |
| Average Volume |
26,760 |
| Average Volume10Days |
14,020 |
| Beta3 Year |
0.0 |
| Bid |
31.98 |
| Bid Size |
2 |
| Category |
Health |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
32.41 |
| Day Low |
32.1862 |
| Dividend Yield |
1.32 |
| Eps Trailing Twelve Months |
2.1176858 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
32.56202 |
| Fifty Day Average Change |
-0.29701996 |
| Fifty Day Average Change Percent |
-0.0091216685 |
| Fifty Two Week Change Percent |
38.31612 |
| Fifty Two Week High |
37.15 |
| Fifty Two Week High Change |
-4.885002 |
| Fifty Two Week High Change Percent |
-0.131494 |
| Fifty Two Week Low |
23.07 |
| Fifty Two Week Low Change |
9.195 |
| Fifty Two Week Low Change Percent |
0.39856955 |
| Fifty Two Week Range |
23.07 - 37.15 |
| First Trade Date Milliseconds |
1,716,298,200,000 |
| Full Exchange Name |
NasdaqGM |
| Fund Family |
Roundhill Investments |
| Fund Inception Date |
1,716,163,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,024-05-21 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified. |
| Long Name |
Roundhill Glp-1 & Weight Loss ETF |
| Market |
us_market |
| Market State |
PRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1876551011 |
| Nav Price |
32.1966 |
| Net Assets |
51,439,276.0 |
| Net Expense Ratio |
0.59 |
| Open |
32.27 |
| Previous Close |
32.419 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.15399933 |
| Regular Market Change Percent |
-0.475028 |
| Regular Market Day High |
32.41 |
| Regular Market Day Low |
32.1862 |
| Regular Market Day Range |
32.1862 - 32.41 |
| Regular Market Open |
32.27 |
| Regular Market Previous Close |
32.419 |
| Regular Market Price |
32.265 |
| Regular Market Time |
1,776,715,200 |
| Regular Market Volume |
6,658 |
| Short Name |
Roundhill GLP-1 & Weight Loss E |
| Source Interval |
15 |
| Symbol |
OZEM |
| Total Assets |
51,439,276 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
15.235971 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-9.1257 |
| Trailing Three Month Returns |
-9.1257 |
| Triggerable |
1 |
| Two Hundred Day Average |
30.37443 |
| Two Hundred Day Average Change |
1.8905697 |
| Two Hundred Day Average Change Percent |
0.062242147 |
| Type Disp |
ETF |
| Volume |
6,658 |
| Yield |
0.013200001 |
| Ytd Return |
-9.1257 |