NASDAQ:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $22.87 -0.27 (-1.17%) As of 04/3/2025 03:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OZEM alerts:Sign Up Key Stats Today's Range$22.84▼$23.1550-Day Range$22.87▼$25.9852-Week Range$22.84▼$29.21Volume9,954 shsAverage Volume13,663 shsMarket Capitalization$35.91 millionAssets Under Management$36.39 millionDividend Yield0.22%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe Roundhill GLP-1 & Weight Loss ETF (OZEM) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management. OZEM was launched on May 21, 2024 and is issued by Roundhill.Read More… Remove Ads Roundhill GLP-1 & Weight Loss ETF ExpensesTypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.59%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%Net Expense0.59%0.60%0.63%0.62%0.60% Receive OZEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill GLP-1 & Weight Loss ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OZEM ETF News HeadlinesRoundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) Stock Price Down 1.3% - Here's What HappenedMarch 26, 2025 | americanbankingnews.comHow to avoid nausea on Ozempic and GLP-1 medicationsMarch 17, 2025 | msn.comYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.April 4, 2025 | Premier Gold Co (Ad)Employers face pressure to add coverage of Ozempic, other weight-loss drugsMarch 12, 2025 | bizjournals.comHere’s why Ozempic maker’s new weight-loss drug isn’t good enough for investorsMarch 11, 2025 | msn.comNaturally occurring molecule rivals Ozempic in weight loss, sidesteps side effectsMarch 7, 2025 | msn.comSee More Headlines OZEM ETF - Frequently Asked Questions How have OZEM shares performed this year? Roundhill GLP-1 & Weight Loss ETF's stock was trading at $24.36 on January 1st, 2025. Since then, OZEM shares have decreased by 6.1% and is now trading at $22.87. View the best growth stocks for 2025 here. How do I buy shares of Roundhill GLP-1 & Weight Loss ETF? 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. What other stocks do shareholders of Roundhill GLP-1 & Weight Loss ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill GLP-1 & Weight Loss ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OZEM Inception Date5/21/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Drew Walsh Previous SymbolNASDAQ:OZEM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$36.39 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume36 Put Options36 Call Options1 Short Interest2,200 shs Miscellaneous Outstanding Shares1,570,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OZEM HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 17.67%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 12.68%Roche Holding AGHolding Weight: 6.49%AstraZeneca (NASDAQ:AZN)Holding Weight: 5.16%Innovent Biologics, Inc.Holding Weight: 4.90%Chugai Pharmaceutical Co., Ltd.Holding Weight: 4.77%Amgen (NASDAQ:AMGN)Holding Weight: 4.69%Zealand Pharma A/SHolding Weight: 3.88%Pfizer (NYSE:PFE)Holding Weight: 3.69%Hanmi Pharm. Co., Ltd.Holding Weight: 2.88%Full Holdings DetailsOZEM Sector ExposureOZEM Industry Exposure This page (NASDAQ:OZEM) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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