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
28
Number of holdings28
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of May 14, 2026
Healthcare100.00%

Top 10 Holdings (66.68% of total assets)

As of May 14, 2026
NameSymbol% Assets
Eli LillyLLY16.69%
Novo NordiskNVO13.30%
PfizerPFE6.34%
CSPC Pharmaceutical Group Ltd01093 (XHKG)4.83%
Viking TherapeuticsVKTX4.68%
Chugai Pharmaceutical Co Ltd4519 (XTKS)4.46%
Innovent Biologics Inc01801 (XHKG)4.20%
Kailera TherapeuticsKLRA4.19%
Ascletis Pharma Inc Ordinary Shares01672 (XHKG)3.99%
Zealand Pharma ASZEAL (XCSE)4.00%

OZEM Key Statistics

AUM
48.84M
AUM48.84M
Price-Earnings ratio
30.20
Price-Earnings ratio30.20
30-Day yield
1.09
30-Day yield1.09
Average volume
18.07K
Average volume18.07K
High today
$31.26
High today$31.26
Low today
$30.73
Low today$30.73
Open price
$31.26
Open price$31.26
Volume
20.13K
Volume20.13K
52 Week high
$37.15
52 Week high$37.15
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock price is $30.85, with a market capitalization of 48.87M. The stock trades at a price-to-earnings (P/E) ratio of 30.20 and offers a dividend yield of 1.6%.

On 2026-05-18, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) stock traded between a low of $30.73 and a high of $31.26. Shares are currently priced at $30.85, which is +0.4% above the low and -1.3% below the high.

The Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM)'s current trading volume is 20.13K, compared to an average daily volume of 18.07K.

In the last year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares hit a 52-week high of $37.15 and a 52-week low of $23.22.

In the last year, Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF(OZEM) shares hit a 52-week high of $37.15 and a 52-week low of $23.22.

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.