Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Roundhill GLP-1 & Weight Loss ETF


Roundhill Financial, Inc. OZEM ETF
OZEM Price$25.8196 Market Cap$33.54M
Annual Dividend Yield0.21% Annual Dividend$0.05
Yearly Management Fee0.59% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharma, biotech & life sciences Last 24h Volume$4.49K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.29%
Inception DateMay 21, 2024 Market Cap Rank3085
Monthly AUM Growth-5.51% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.29%. While the total value of the fund shows $-1,955,844 decrease compared to the previous month, its price is traded daily at a increase of 0.78%. The annual dividend yield of OZEM ETF is 0.21%, whereas its main asset area is Global. OZEM ETF, whose 24-hour total volume is $4.49K, has experienced a $0 cash outflow in the last month. In addition, Roundhill GLP-1 & Weight Loss ETF's one-year net asset value total return is 4.65%.

OZEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.78% 2.87% -3.87% 5.52% 1.29% 5.21% -9.91%

OZEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.00% 3.49% 4.65% 4.65% 4.65% 4.65%

OZEM ETF Price Chart

OZEM ETF Fund Flows Chart

OZEM ETF Market Cap Chart

OZEM ETF NAV Growth Chart

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