Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OZEM and other ETFs, options, and stocks.

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
27
Number of holdings27
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of August 1, 2025
Healthcare100.00%

Top 10 Holdings (66.69% of total assets)

As of August 1, 2025
NameSymbol% Assets
Eli LillyLLY16.50%
Novo NordiskNVO13.21%
Viking TherapeuticsVKTX5.45%
Roche Holding AGROG (XSWX)5.18%
Innovent Biologics Inc01801 (XHKG)4.93%
Chugai Pharmaceutical Co Ltd4519 (XTKS)4.56%
Zealand Pharma ASZEAL (XCSE)4.45%
Metsera, Inc.MTSR4.41%
PfizerPFE4.12%
Terns PharmaceuticalsTERN3.88%

OZEM Key Statistics

AUM
32.10M
AUM32.10M
Price-Earnings ratio
-234.89
Price-Earnings ratio-234.89
30-Day yield
1.16
30-Day yield1.16
Average volume
23.09K
Average volume23.09K
High today
$24.57
High today$24.57
Low today
$24.43
Low today$24.43
Open price
$24.53
Open price$24.53
Volume
4.19K
Volume4.19K
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.