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

ETF Overview

The 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.

Key Stats

• Today's Range: $25.48 to $26.09
• 50-Day Range: $23.22 to $25.98
• 52-Week Range: $23.21 to $29.21
• Volume: 15,485 shs
• Average Volume: 14,580 shs
• Market Capitalization: $41.71 million
• Assets Under Management: $40.63 million
• Dividend Yield: 0.20%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

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 at the beginning of the year. Since then, OZEM shares have increased by 5.0% and is now trading at $25.59.
View the best growth stocks for 2025 here.

Who are Roundhill GLP-1 & Weight Loss ETF's major shareholders?

Top institutional shareholders of Roundhill GLP-1 & Weight Loss ETF include National Bank of Canada FI (4.11%), Jane Street Group LLC (3.99%), OLD Mission Capital LLC (2.39%) and Cox Capital Mgt LLC (2.35%).

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

• Issuer: Roundhill Investments
• Fund Name: Roundhill GLP-1 & Weight Loss ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 30

Fund Statistics

• Assets Under Management: $40.63 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.14%

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: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 1,630,000
• Beta: N/A