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NASDAQ:OZEM

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

$27.44
-0.07 (-0.25%)
(As of 09/6/2024 ET)
Today's Range
$27.20
$27.82
50-Day Range
$25.34
$28.85
52-Week Range
$24.51
$28.98
Volume
21,541 shs
Average Volume
53,463 shs
Market Capitalization
$41.98 million
Assets Under Management
$45.46 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
OZEM stock logo

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

OZEM Stock Price History

OZEM ETF News Headlines

War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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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
30

Fund Statistics

Assets Under Management
$45.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
56,700 shs

Miscellaneous

Beta
N/A
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Roundhill GLP-1 & Weight Loss ETF Expenses

TypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.59%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%
Net Expense0.59%0.59%0.61%0.56%0.59%

Roundhill GLP-1 & Weight Loss ETF (OZEM) Exposure

OZEM Sector Exposure

OZEM Industry Exposure


OZEM ETF - Frequently Asked Questions

How have OZEM shares performed this year?

Roundhill GLP-1 & Weight Loss ETF's stock was trading at $25.15 at the beginning of the year. Since then, OZEM shares have increased by 9.1% and is now trading at $27.44.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Roundhill GLP-1 & Weight Loss ETF include Embree Financial Group (0.52%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:OZEM) was last updated on 9/7/2024 by MarketBeat.com Staff

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