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NASDAQ:OZEM

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

$28.71
+0.08 (+0.28%)
(As of 09/16/2024 ET)

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

Key Stats

Today's Range
$28.57
$28.82
50-Day Range
$25.34
$28.85
52-Week Range
$24.51
$28.98
Volume
27,463 shs
Average Volume
51,291 shs
Market Capitalization
$43.93 million
Assets Under Management
$46.70 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%0.54%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.59%0.72%0.70%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.58%
Net Expense0.59%0.59%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 on January 1st, 2024. Since then, OZEM stock has increased by 14.2% and is now trading at $28.71.
View the best growth stocks for 2024 here
.

Roundhill GLP-1 & Weight Loss ETF's top institutional shareholders include Embree Financial Group (0.52%).

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.

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
$46.70 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
14
Put Options
1
Call Options
13
Short Interest
16,800 shs

Miscellaneous

Beta
N/A
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OZEM Sector Exposure

OZEM Industry Exposure


This page (NASDAQ:OZEM) was last updated on 9/17/2024 by MarketBeat.com Staff
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