Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEMRoundhill InvestmentsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OZEM chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $57.76M
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- May 20, 2024
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Health
- 52-week range
- 27.34 – 37.15
- Volume / Avg
- 4.72K / 16.35K
- Beta
- —
- Previous close
- 29.25
OZEM ETF today
The Roundhill GLP-1 & Weight Loss ETF (OZEM) is an exchange-traded fund from Roundhill Investments in the Health category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $57.8 million in assets. Its largest holding is Eli Lilly and Co (LLY) at 12.67% of assets, and the top 10 positions make up 66.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33% ($0.00 per share annually). OZEM launched on May 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
OZEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 12.67% |
| 2 | NVONovo Nordisk AS ADR | 11.07% |
| 3 | PFEPfizer Inc | 7.68% |
| 4 | 1093.HKCSPC Pharmaceutical Group Ltd | 6.51% |
| 5 | VKTXViking Therapeutics Inc | 5.46% |
| 6 | KLRAKailera Therapeutics Inc | 5.16% |
| 7 | 4519.TChugai Pharmaceutical Co Ltd | 4.63% |
| 8 | 1672.HKAscletis Pharma Inc Ordinary Shares | 4.38% |
| 9 | AMGNAmgen Inc | 4.36% |
| 10 | 128940.KQHanmi Pharm Co Ltd | 4.32% |
Top 10 holdings: 66.2% of assets.
OZEM performance
1 week
-1.64%
OZEM price return, excluding dividends.
ETFs similar to OZEM
OZEM news
All OZEM newsOZEM ETF FAQ
What is the OZEM price today?
OZEM last traded at $29.60 as of Oct 9, 4:00 PM EDT, up 1.20% on the day.
What is OZEM's expense ratio?
OZEM has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are OZEM's top holdings?
OZEM's largest holdings are Eli Lilly and Co (12.67%), Novo Nordisk AS ADR (11.07%), Pfizer Inc (7.68%), CSPC Pharmaceutical Group Ltd (6.51%), Viking Therapeutics Inc (5.46%). The top 10 make up 66.2% of the fund.
Does OZEM pay a dividend?
Yes. OZEM has a trailing dividend yield of 1.33%.
How big is OZEM?
OZEM has about $57.8 million in assets under management spread across 10 holdings.