Roundhill GLP-1 & Weight Loss ETF
Roundhill Financial, Inc. OZEM ETF
| OZEM Price | $35.52 |
Market Cap | $50.16M |
| Annual Dividend Yield | 1.16% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharma, biotech & life sciences |
Last 24h Volume | $25K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.42% |
| Inception Date | May 21, 2024 |
Market Cap Rank | 3028 |
| Monthly AUM Growth | 15.34% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Roundhill GLP-1 & Weight Loss ETF is an ETF issued by Roundhill Financial, Inc. on May 21 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of OZEM ETF according to its net asset value is premiumed at 0.42%.
While the total value of the fund shows $6.67M increase compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of OZEM ETF is 1.16%, whereas its main asset area is Global.
OZEM ETF, whose 24-hour total volume is $25K, has experienced a $4.12M cash inflow in the last month.
In addition, Roundhill GLP-1 & Weight Loss ETF's one-year net asset value total return is 45.86%.
OZEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
2.60% |
5.24% |
20.86% |
37.14% |
2.60% |
46.74% |
OZEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.44% |
21.87% |
3.06% |
45.86% |
45.69% |
45.69% |
OZEM ETF Fund Flows Chart
OZEM ETF Market Cap Chart
OZEM ETF NAV Growth Chart
OZEM ETF Comments
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