AON-25.09%33.3%
EVH-55.26%33.3%
UNH+4.88%33.3%
As of Oct 2, 2026, 9:55 PM ET
GLP-1 Short '24: Health Insurance Constituents
Aon plcAON | 33.3% | -2.36% | -5.54% | -18.33% | -2.07% | -23.42% | -19.44% | -31.76% | -25.09% | -22.32% | -5.09% | $57.16B |
Evolent Health, Inc.EVH | 33.3% | 2.06% | -7.11% | -16.55% | 4.13% | -11.75% | 8.62% | -64.95% | -55.26% | -86.77% | -89.18% | $389.2M |
UnitedHealth Group IncorporatedUNH | 33.3% | 1.83% | -0.53% | -7.17% | 1.59% | 12.38% | 26.50% | -29.09% | 4.88% | -37.02% | -0.73% | $337.74B |
| Theme return | — | -0.51% | 4.39% | 13.61% | -1.59% | -6.90% | -8.70% | 37.37% | 23.65% | 51.58% | 37.86% | — |
| Average | 33.3% | 0.51% | -4.39% | -14.02% | 1.22% | -7.60% | 5.23% | -41.93% | -25.16% | -48.70% | -31.67% | $131.76B |
| Median | 33.3% | 1.83% | -5.54% | -16.55% | 1.59% | -11.75% | 8.62% | -31.76% | -25.09% | -37.02% | -5.09% | $57.16B |
| Std Dev | 0.0% | 2.03% | 2.81% | 4.90% | 2.54% | 14.91% | 18.91% | 16.31% | 24.55% | 27.58% | 40.71% | $147.48B |
| Min | 33.3% | -2.36% | -7.11% | -18.33% | -2.07% | -23.42% | -19.44% | -64.95% | -55.26% | -86.77% | -89.18% | $389.2M |
| Max | 33.3% | 2.06% | -0.53% | -7.17% | 4.13% | 12.38% | 26.50% | -29.09% | 4.88% | -22.32% | -0.73% | $337.74B |
| % Positive Tickers | 66.67% | 0.00% | 0.00% | 66.67% | 33.33% | 66.67% | 0.00% | 33.33% | 0.00% | 0.00% |
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