OZEM ETF Price & Analysis
OZEM ETF Chart & Stats
$30.07
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Market closed
$30.07
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Day’s Range― - ―
52-Week Range$20.01 - $37.15
Previous Close$30.07
VolumeN/A
Average Volume (3M)32.42K
AUM53.97M
NAV30.38
Expense Ratio0.59%
Holdings Count27
Beta0.83
Inception DateMay 21, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,079
30 Day Avg. Volume32,418
AlphaN/A
ETF Overview
Roundhill GLP-1 & Weight Loss ETF
The Roundhill GLP-1 & Weight Loss ETF (Ticker: OZEM) is an innovative financial instrument designed to capture the burgeoning opportunities within the healthcare sector, specifically targeting the dynamic realm of pharmaceuticals, biotechnology, and life sciences. This ETF is meticulously crafted for investors seeking to capitalize on the transformative advancements in GLP-1 receptor agonists and weight management solutions. As the global focus shifts increasingly towards health and wellness, OZEM provides exposure to companies at the forefront of developing cutting-edge therapies and technologies aimed at addressing obesity and related metabolic disorders. Its strategic positioning within this niche sector allows investors to gain access to a diversified portfolio of pioneering firms leading the charge in groundbreaking research and development. The Roundhill GLP-1 & Weight Loss ETF not only offers potential growth opportunities but also aligns with the broader societal trend towards healthier living, making it a compelling addition to any forward-thinking investment strategy.
Roundhill GLP-1 & Weight Loss ETF (OZEM) Fund Flow Chart
Roundhill GLP-1 & Weight Loss ETF (OZEM) 1 year Net Flows: $10M
OZEM ETF News
OZEM ETF FAQ
What was OZEM’s price range in the past 12 months?
OZEM lowest ETF price was $20.01 and its highest was $37.15 in the past 12 months.
What is the AUM of OZEM?
As of Mar 20, 2026 The AUM of OZEM is 53.97M.
Is OZEM overvalued?
According to Wall Street analysts OZEM’s price is currently Undervalued.
Does OZEM pay dividends?
OZEM pays a Notavailable dividend of $0.41 which represents an annual dividend yield of 1.36%. See more information on OZEM dividends here
How many shares outstanding does OZEM have?
Currently, no data Available
Which hedge fund is a major shareholder of OZEM?
Currently, no hedge funds are holding shares in OZEM
OZEM ETF 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
Eli Lilly And Company
16.22%
Novo Nordisk
13.39%
Pfizer Inc
7.45%
Viking Therapeutics
5.57%
Innovent Biologics
4.98%
Ascletis Pharma, Inc.
4.13%
Amgen Inc
3.96%
Roche Holding
3.90%
Hanmi Pharmaceutical Co., Ltd.
3.80%
AstraZeneca plc
3.64%
Total67.04%
See All Holdings

