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. 

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
26
Number of holdings26
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of May 14, 2025
Healthcare100.00%

Top 10 Holdings (67.56% of total assets)

As of May 14, 2025
NameSymbol% Assets
Novo NordiskNVO19.79%
Eli LillyLLY14.13%
Roche Holding AGROG (XSWX)5.04%
Zealand Pharma ASZEAL (XCSE)4.92%
Viking TherapeuticsVKTX4.47%
AltimmuneALT4.10%
Structure TherapeuticsGPCR4.05%
Chugai Pharmaceutical Co Ltd4519 (XTKS)3.71%
Innovent Biologics Inc01801 (XHKG)3.71%
Metsera, Inc.MTSR3.64%

OZEM Key Statistics

AUM
34.23M
AUM34.23M
Price-Earnings ratio
-250.94
Price-Earnings ratio-250.94
30-Day yield
0.93
30-Day yield0.93
Average volume
20.03K
Average volume20.03K
High today
$23.87
High today$23.87
Low today
$23.53
Low today$23.53
Open price
$23.53
Open price$23.53
Volume
5.55K
Volume5.55K
52 Week high
$29.21
52 Week high$29.21
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Average Annual Return

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.