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
26
Number of holdings26
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of December 4, 2025
Healthcare100.00%

Top 10 Holdings (73.85% of total assets)

As of December 4, 2025
NameSymbol% Assets
Eli LillyLLY19.37%
Novo NordiskNVO14.39%
Viking TherapeuticsVKTX6.38%
Roche Holding AGROG (XSWX)5.62%
Zealand Pharma ASZEAL (XCSE)5.58%
Chugai Pharmaceutical Co Ltd4519 (XTKS)5.43%
Structure TherapeuticsGPCR5.34%
AmgenAMGN4.04%
AstraZenecaAZN3.86%
PfizerPFE3.84%

OZEM Key Statistics

AUM
42.09M
AUM42.09M
Price-Earnings ratio
33.60
Price-Earnings ratio33.60
30-Day yield
0.80
30-Day yield0.80
Average volume
11.13K
Average volume11.13K
High today
$32.70
High today$32.70
Low today
$32.42
Low today$32.42
Open price
$32.70
Open price$32.70
Volume
3.34K
Volume3.34K
52 Week high
$33.70
52 Week high$33.70
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 $32.45, giving the company a market capitalization of 42.19M. It carries a P/E multiple of 33.60 and pays a dividend yield of 1.3%.

As of 2025-12-07, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock has fluctuated between $32.42 and $32.70. The current price stands at $32.45, placing the stock +0.1% above today's low and -0.8% off the high.

Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares are trading with a volume of 3.34K, against a daily average of 11.13K.

In the last year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares hit a 52-week high of $33.70 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 $33.70 and a 52-week 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.