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
29
Number of holdings29
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of March 31, 2026
Healthcare100.00%

Top 10 Holdings (67.13% of total assets)

As of March 31, 2026
NameSymbol% Assets
Eli LillyLLY16.10%
Novo NordiskNVO13.13%
PfizerPFE7.56%
Viking TherapeuticsVKTX5.28%
Innovent Biologics Inc01801 (XHKG)5.11%
Ascletis Pharma Inc Ordinary Shares01672 (XHKG)4.67%
AmgenAMGN3.95%
Roche Holding AG Ordinary Shares newROP (XSWX)3.91%
AstraZeneca PLCAZN (XLON)3.77%
Hanmi Pharm Co Ltd128940 (XKRX)3.65%

OZEM Key Statistics

AUM
52.97M
AUM52.97M
Price-Earnings ratio
22.69
Price-Earnings ratio22.69
30-Day yield
1.06
30-Day yield1.06
Average volume
31.94K
Average volume31.94K
High today
$32.15
High today$32.15
Low today
$31.44
Low today$31.44
Open price
$31.56
Open price$31.56
Volume
19.65K
Volume19.65K
52 Week high
$37.15
52 Week high$37.15
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares are valued at $31.90. The company's market cap stands at 53M, with a P/E ratio of 22.69 and a dividend yield of 1.6%.

During the trading session on 2026-04-02, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares reached a daily high of $32.15 and a low of $31.44. At a current price of $31.90, the stock is +1.5% higher than the low and still -0.8% under the high.

Trading volume for Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has reached 19.65K, versus its average volume of 31.94K.

Over the past 52 weeks, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has traded between a high of $37.15 and a low of $20.01.

Over the past 52 weeks, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has traded between a high of $37.15 and a low of $20.01.

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.