Roundhill Glp 1 Weight Etf Profile
| OZEM Etf | 25.98 0.18 0.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Roundhill GLP is selling at 25.98 as of the 26th of February 2025; that is 0.70 percent increase since the beginning of the trading day. The etf's lowest day price was 25.81. 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 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Moving together with Roundhill Etf
Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Health (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2024-05-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.13 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Roundhill Financial Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Will Hershey, Tim Maloney, Dave Mazza, Drew Walsh |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 30.0 |
| Market Maker | Old Mission |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Code | OZEM |
| Updated At | 24th of February 2025 |
| Returns Y T D | 6.24 |
| Name | Roundhill GLP-1 Weight Loss ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MVR4L96 |
| Type | ETF |
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.
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.14) |
Roundhill GLP Against Markets
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.