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Holding OZEM?
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OZEM Price & Analysis
OZEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.21 - $29.21
Previous Close$23.22
VolumeN/A
Average Volume (3M)27.15K
AUM38.54M
NAV23.29
Expense Ratio0.59%
Holdings Count30
Beta1.11
Inception DateMay 21, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.22%)Shares Outstanding1,630,000
Standard Deviation0.06
10 Day Avg. Volume18,218
30 Day Avg. Volume27,149
Alpha-0.02
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 $23.21 and its highest was $29.21 in the past 12 months.
What is the AUM of OZEM?
As of Jan 20, 2025 The AUM of OZEM is 38.54M.
Is OZEM overvalued?
According to Wall Street analysts OZEM’s price is currently Undervalued.
Does OZEM pay dividends?
OZEM pays a Notavailable dividend of $0.053 which represents an annual dividend yield of 0.22%. See more information on OZEM dividends here
How many shares outstanding does OZEM have?
OZEM has 1,630,000 shares outstanding.
Which hedge fund is a major shareholder of OZEM?
Currently, no hedge funds are holding shares in OZEM
OZEM ETF Smart Score
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
Eli Lilly And Company
16.04%
Novo Nordisk
15.16%
Roche Holding
5.62%
Zealand Pharma A/S
4.68%
AstraZeneca
4.60%
Chugai Pharmaceutical Co
4.37%
Amgen Inc
4.11%
Pfizer Inc
3.84%
Innovent Biologics
3.54%
Hanmi Pharmaceutical Co., Ltd.
3.16%
Total65.11%
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.