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NASDAQ:OZEM

Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News

Roundhill GLP-1 & Weight Loss ETF logo
$25.91 +0.62 (+2.45%)
(As of 11/22/2024 ET)

About Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM)

Key Stats

Today's Range
$25.46
$25.95
50-Day Range
$24.73
$29.03
52-Week Range
$24.51
$29.21
Volume
18,824 shs
Average Volume
46,154 shs
Market Capitalization
$45.34 million
Assets Under Management
$41.40 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Roundhill GLP-1 & Weight Loss ETF Expenses

TypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.59%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.59%0.60%0.61%0.56%0.59%
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OZEM ETF News Headlines

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OZEM ETF - Frequently Asked Questions

Roundhill GLP-1 & Weight Loss ETF's stock was trading at $25.15 at the beginning of 2024. Since then, OZEM shares have increased by 3.0% and is now trading at $25.91.
View the best growth stocks for 2024 here
.

Top institutional investors of Roundhill GLP-1 & Weight Loss ETF include Jane Street Group LLC (2.41%), Embree Financial Group (0.51%) and Farther Finance Advisors LLC (0.06%).

Shares of OZEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill GLP-1 & Weight Loss ETF investors own include NVIDIA (NVDA), ARM (ARM), Berkshire Hathaway (BRK.B), Chipotle Mexican Grill (CMG), Coinbase Global (COIN), Femasys (FEMY) and Super Micro Computer (SMCI).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill GLP-1 & Weight Loss ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:OZEM
Inception Date
5/21/2024
Fund Manager
Will Hershey, Tim Maloney, Dave Mazza, Drew Walsh
Previous Symbol
NASDAQ:OZEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
28

Fund Statistics

Assets Under Management
$41.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
15,500 shs

Miscellaneous

Beta
N/A
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OZEM Sector Exposure

OZEM Industry Exposure


This page (NASDAQ:OZEM) was last updated on 11/23/2024 by MarketBeat.com Staff
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