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

What's in this fund

Sectors

As of January 12, 2026
Healthcare100.00%

Top 10 Holdings (68.32% of total assets)

As of January 12, 2026
NameSymbol% Assets
Novo NordiskNVO22.27%
Eli LillyLLY15.48%
Roche Holding AGROG (XSWX)4.18%
Structure TherapeuticsGPCR3.90%
PfizerPFE3.90%
Chugai Pharmaceutical Co Ltd4519 (XTKS)3.85%
Viking TherapeuticsVKTX3.82%
Zealand Pharma ASZEAL (XCSE)3.83%
Ascletis Pharma Inc Ordinary Shares01672 (XHKG)3.55%
Innovent Biologics Inc01801 (XHKG)3.54%

OZEM Key Statistics

AUM
50.41M
AUM50.41M
Price-Earnings ratio
29.69
Price-Earnings ratio29.69
30-Day yield
0.95
30-Day yield0.95
Average volume
35.39K
Average volume35.39K
High today
$35.90
High today$35.90
Low today
$35.44
Low today$35.44
Open price
$35.44
Open price$35.44
Volume
16.68K
Volume16.68K
52 Week high
$36.49
52 Week high$36.49
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 $35.87. The company's market cap stands at 50.94M, with a P/E ratio of 29.69 and a dividend yield of 1.3%.

On 2026-01-14, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock moved within a range of $35.44 to $35.90. With shares now at $35.87, the stock is trading +1.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 16.68K, compared to an average daily volume of 35.39K.

Over the past 52 weeks, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has traded between a high of $36.49 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 $36.49 and a low of $20.01.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .