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

What's in this fund

Sectors

As of August 27, 2025
Healthcare100.00%

Top 10 Holdings (71.86% of total assets)

As of August 27, 2025
NameSymbol% Assets
Novo NordiskNVO19.62%
Eli LillyLLY16.16%
Zealand Pharma ASZEAL (XCSE)6.44%
Roche Holding AGROG (XSWX)5.28%
Chugai Pharmaceutical Co Ltd4519 (XTKS)4.55%
Structure TherapeuticsGPCR4.35%
Metsera, Inc.MTSR4.19%
Innovent Biologics Inc01801 (XHKG)4.03%
PfizerPFE3.87%
AstraZenecaAZN3.37%

OZEM Key Statistics

AUM
33.54M
AUM33.54M
Price-Earnings ratio
32.63
Price-Earnings ratio32.63
30-Day yield
1.50
30-Day yield1.50
Average volume
10.79K
Average volume10.79K
High today
$25.92
High today$25.92
Low today
$25.74
Low today$25.74
Open price
$25.88
Open price$25.88
Volume
12.29K
Volume12.29K
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.