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
CategoryHealth
CategoryHealth
Number of holdings26
Number of holdings26
Inception DateMay 20, 2024
Inception DateMay 20, 2024
What's in this fund
Sectors
As of May 29, 2025Healthcare100.00%
Top 10 Holdings (67.17% of total assets)
As of May 29, 2025NameSymbol% Assets
Novo NordiskNVO20.16%
Eli LillyLLY13.13%
Zealand Pharma ASZEAL (XCSE)5.25%
Roche Holding AGROG (XSWX)4.95%
Innovent Biologics Inc01801 (XHKG)4.40%
Viking TherapeuticsVKTX4.36%
AltimmuneALT3.82%
Hanmi Pharm Co Ltd128940 (XKRX)3.72%
Chugai Pharmaceutical Co Ltd4519 (XTKS)3.69%
Metsera, Inc.MTSR3.69%
OZEM Key Statistics
AUM35.90M
AUM35.90M
Price-Earnings ratio-218.25
Price-Earnings ratio-218.25
30-Day yield0.93
30-Day yield0.93
Average volume6.39K
Average volume6.39K
High today$24.87
High today$24.87
Low today$24.77
Low today$24.77
Open price$24.79
Open price$24.79
Volume1.53K
Volume1.53K
52 Week high$29.21
52 Week high$29.21
52 Week low$20.01
52 Week low$20.01
Expense ratio0.59
Expense ratio0.59