OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF

OZEM | NASDAQ
$30.70
+$0.35 (+1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$30.70
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
+1.15%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 39.44M
AVG Volume 22.49K
AUM 63.73M
NAV 33.02
1D Range
30.56 30.75
52W Range
28.72 37.01

About OZEM

Roundhill considers weight loss medications, particularly GLP-1 agonists, to be among the most groundbreaking innovations currently reshaping the global pharmaceutical landscape. This conviction under...

Asset Class Equity
Holdings 29
Inception Date May 21, 2024
Expense Ratio 0.59%
Domicile United States
ISIN US77926X8829
Provider Other

Top Sectors

Sector Weight
Healthcare 100%

Top Holdings

43.50% of assets
Name Symbol Weight
Novo Nordisk A/s NVO 13.12%
Eli Lilly & Co LLY 12.32%
Pfizer Inc PFE 6.28%
Cspc Pharmaceutical ... 1093.HK 6.05%
Viking Therapeutics ... VKTX 5.72%

Dividends

Yield 1.34%
Ex-Div Amount Pay Date
Dec 30, 25 $0.4099 Dec 31, 25
Dec 30, 24 $0.0531 Dec 31, 24

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