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Holding OZEM?
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OZEM Price & Analysis
OZEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.51 - $28.98
Previous Close$28.15
VolumeN/A
Average Volume (3M)39.93K
AUM46.56M
NAV28.21
Expense Ratio0.59%
Holdings Count31
Beta1.15
Inception DateMay 21, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,650,000
Standard Deviation0.03
10 Day Avg. Volume23,811
30 Day Avg. Volume39,934
Alpha-0.00013
Roundhill GLP-1 & Weight Loss ETF (OZEM) Fund Flow Chart
Roundhill GLP-1 & Weight Loss ETF (OZEM) 1 year Net Flows: $43M
OZEM ETF News
OZEM ETF FAQ
What was OZEM’s price range in the past 12 months?
OZEM lowest ETF price was $24.51 and its highest was $28.98 in the past 12 months.
What is the AUM of OZEM?
As of Sep 18, 2024 The AUM of OZEM is 46.56M.
Is OZEM overvalued?
According to Wall Street analysts OZEM’s price is currently Undervalued.
Does OZEM pay dividends?
OZEM does not currently pay dividends.
How many shares outstanding does OZEM have?
OZEM has 1,650,000 shares outstanding.
Which hedge fund is a major shareholder of OZEM?
Currently, no hedge funds are holding shares in OZEM
OZEM ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Novo Nordisk
19.79%
Eli Lilly And Company
19.26%
Zealand Pharma A/S
4.15%
Chugai Pharmaceutical Co
4.05%
Innovent Biologics
3.77%
Altimmune
3.71%
Pfizer Inc
3.34%
Amgen Inc
3.33%
Roche Holding
3.32%
AstraZeneca
3.24%
Total67.96%
ETF Description
Roundhill GLP-1 & Weight Loss ETF
OZEM is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management.