Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF

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About OZEM

OZEM is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management. 

Category
Health
CategoryHealth
Number of holdings
28
Number of holdings28
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of October 22, 2026
Healthcare100.00%

Top 10 Holdings (68.93% of total assets)

As of October 22, 2026
NameSymbol% Assets
Eli LillyLLY14.75%
Novo NordiskNVO11.88%
PfizerPFE8.44%
Kailera TherapeuticsKLRA6.18%
CSPC Pharmaceutical Group Ltd01093 (XHKG)5.58%
Chugai Pharmaceutical Co Ltd4519 (XTKS)5.07%
AmgenAMGN4.77%
Viking TherapeuticsVKTX4.46%
AstraZeneca PLCAZN (XLON)4.16%
Roche Holding AG Ordinary Shares newROP (XSWX)3.64%

OZEM Key Statistics

AUM
55.32M
AUM55.32M
Price-Earnings ratio
39.33
Price-Earnings ratio39.33
30-Day yield
1.21
30-Day yield1.21
Average volume
12.58K
Average volume12.58K
High today
$30.00
High today$30.00
Low today
$29.50
Low today$29.50
Open price
$29.78
Open price$29.78
Volume
13.00K
Volume13.00K
52 Week high
$37.15
52 Week high$37.15
52 Week low
$27.41
52 Week low$27.41
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 55.42M, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) trades at $29.64. The stock has a price-to-earnings ratio of 39.33 and currently yields dividends of 1.67%.

During the trading session on 2026-10-25, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares reached a daily high of $30.00 and a low of $29.50. At a current price of $29.64, the stock is +0.5% higher than the low and still -1.2% under the high.

Trading volume for Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has reached 13K, versus its average volume of 12.58K.

The stock's 52-week range extends from a low of $27.41 to a high of $37.15.

The stock's 52-week range extends from a low of $27.41 to a high of $37.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.