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 March 5, 2026
Healthcare100.00%

Top 10 Holdings (66.37% of total assets)

As of March 5, 2026
NameSymbol% Assets
Eli LillyLLY16.47%
Novo NordiskNVO13.36%
PfizerPFE6.85%
Viking TherapeuticsVKTX4.90%
Innovent Biologics Inc01801 (XHKG)4.52%
Zealand Pharma ASZEAL (XCSE)4.33%
Roche Holding AGROG (XSWX)4.31%
AmgenAMGN3.94%
Ascletis Pharma Inc Ordinary Shares01672 (XHKG)3.94%
Chugai Pharmaceutical Co Ltd4519 (XTKS)3.75%

OZEM Key Statistics

AUM
53.56M
AUM53.56M
Price-Earnings ratio
23.31
Price-Earnings ratio23.31
30-Day yield
0.95
30-Day yield0.95
Average volume
31.01K
Average volume31.01K
High today
$32.31
High today$32.31
Low today
$30.00
Low today$30.00
Open price
$31.74
Open price$31.74
Volume
24.56K
Volume24.56K
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

Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock is priced at $32.31, giving the company a market capitalization of 53.82M. It carries a P/E multiple of 23.31 and pays a dividend yield of 1.5%.

As of 2026-03-10, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has fluctuated between $30.00 and $32.31. The current price stands at $32.31, placing the stock +7.7% above today's low and 0.0% off the high.

Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares are trading with a volume of 24.56K, against a daily average of 31.01K.

In the last year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares hit a 52-week high of $37.15 and a 52-week low of $20.01.

In the last year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares hit a 52-week high of $37.15 and a 52-week 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.