
AON-23.11%33.3%

EVH-51.53%33.3%

UNH+0.89%33.3%
As of Oct 9, 2026, 4:27 AM ET
GLP-1 Short '24: Health Insurance Constituents
Aon plcAON | 33.3% | 2.46% | 1.84% | -9.05% | 0.42% | -21.47% | -17.39% | -30.03% | -23.11% | -21.57% | -3.52% | $58.78B |
Evolent Health, Inc.EVH | 33.3% | -4.35% | 8.49% | -4.58% | 16.81% | -1.00% | 21.85% | -60.68% | -51.53% | -84.55% | -88.39% | $445.4M |
UnitedHealth Group IncorporatedUNH | 33.3% | -1.34% | -1.82% | -5.63% | 1.57% | 12.37% | 26.49% | -29.10% | 0.89% | -35.97% | -4.87% | $336.88B |
| Theme return | — | 1.08% | -2.84% | 9.31% | -5.04% | -0.42% | -12.38% | 35.24% | 23.10% | 49.28% | 37.68% | — |
| Average | 33.3% | -1.08% | 2.84% | -6.42% | 6.27% | -3.37% | 10.32% | -39.94% | -24.58% | -47.36% | -32.26% | $132.04B |
| Median | 33.3% | -1.34% | 1.84% | -5.63% | 1.57% | -1.00% | 21.85% | -30.03% | -23.11% | -35.97% | -4.87% | $58.78B |
| Std Dev | 0.0% | 2.79% | 4.27% | 1.91% | 7.47% | 13.92% | 19.68% | 14.67% | 21.43% | 26.94% | 39.69% | $146.79B |
| Min | 33.3% | -4.35% | -1.82% | -9.05% | 0.42% | -21.47% | -17.39% | -60.68% | -51.53% | -84.55% | -88.39% | $445.4M |
| Max | 33.3% | 2.46% | 8.49% | -4.58% | 16.81% | 12.37% | 26.49% | -29.10% | 0.89% | -21.57% | -3.52% | $336.88B |
| % Positive Tickers | 33.33% | 66.67% | 0.00% | 100.00% | 33.33% | 66.67% | 0.00% | 33.33% | 0.00% | 0.00% |