NYSEARCA:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $21.50 -1.37 (-5.99%) As of 04/4/2025 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill GLP-1 & Weight Loss ETF (NYSEARCA: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$21.48▼$22.2750-Day Range$21.50▼$25.9852-Week Range$21.48▼$29.21Volume16,409 shsAverage Volume13,705 shsMarket Capitalization$33.76 millionAssets Under Management$25.25Dividend Yield0.23%Net Expense Ratio0.00%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 ExpensesTypeOZEMNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.72%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%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 Investments Launches GLP-1 & Weight Loss ETF (OZEM)May 21, 2024 | prnewswire.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 at the beginning of the year. Since then, OZEM shares have decreased by 11.7% and is now trading at $21.50. 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. Fund Details Issuer Fund NameRoundhill GLP-1 & Weight Loss ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OZEM Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.25 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,570,000BetaN/A 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 OZEM HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 17.59%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 12.79%Roche Holding AGHolding Weight: 6.41%AstraZeneca (NASDAQ:AZN)Holding Weight: 5.08%Innovent Biologics, Inc.Holding Weight: 4.85%Chugai Pharmaceutical Co., Ltd.Holding Weight: 4.73%Amgen (NASDAQ:AMGN)Holding Weight: 4.66%Zealand Pharma A/SHolding Weight: 3.72%Pfizer (NYSE:PFE)Holding Weight: 3.65%Hanmi Pharm. Co., Ltd.Holding Weight: 2.91%Full Holdings Details This page (NYSEARCA:OZEM) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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