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 August 24, 2026
Healthcare100.00%

Top 10 Holdings (65.57% of total assets)

As of August 24, 2026
NameSymbol% Assets
Eli LillyLLY12.59%
Novo NordiskNVO12.12%
PfizerPFE7.08%
CSPC Pharmaceutical Group Ltd01093 (XHKG)6.84%
Hanmi Pharm Co Ltd128940 (XKRX)5.08%
Viking TherapeuticsVKTX4.77%
AmgenAMGN4.50%
Kailera TherapeuticsKLRA4.45%
Zealand Pharma ASZEAL (XCSE)4.08%
Chugai Pharmaceutical Co Ltd4519 (XTKS)4.06%

OZEM Key Statistics

AUM
66.28M
AUM66.28M
Price-Earnings ratio
34.99
Price-Earnings ratio34.99
30-Day yield
1.14
30-Day yield1.14
Average volume
18.68K
Average volume18.68K
High today
$34.40
High today$34.40
Low today
$33.88
Low today$33.88
Open price
$33.88
Open price$33.88
Volume
8.75K
Volume8.75K
52 Week high
$37.15
52 Week high$37.15
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock price is $34.26, with a market capitalization of 66.13M. The stock trades at a price-to-earnings (P/E) ratio of 34.99 and offers a dividend yield of 1.63%.

On 2026-08-26, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock traded between a low of $33.88 and a high of $34.40. Shares are currently priced at $34.26, which is +1.1% above the low and -0.4% below the high.

The Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM)'s current trading volume is 8.75K, compared to an average daily volume of 18.68K.

During the past year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock moved between $25.24 at its lowest and $37.15 at its peak.

During the past year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock moved between $25.24 at its lowest and $37.15 at its peak.

Average Annual Return

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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 Options Disclosure Document.