Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

Roundhill GLP-1 & Weight Loss ETF


Roundhill Financial, Inc. OZEM ETF
OZEM Price$33.12 Market Cap$64.52M
Annual Dividend Yield1.23% Annual Dividend$0.41
Yearly Management Fee0.59% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharma, biotech & life sciences Last 24h Volume$33.39K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.30%
Inception DateMay 21, 2024 Market Cap Rank3083
Monthly AUM Growth36.02% 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 0.30%. While the total value of the fund shows $17.08M increase compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of OZEM ETF is 1.23%, whereas its main asset area is Global. OZEM ETF, whose 24-hour total volume is $33.39K, has experienced a $11.44M cash inflow in the last month. In addition, Roundhill GLP-1 & Weight Loss ETF's one-year net asset value total return is 30.09%.

OZEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% 0.21% 9.42% 3.53% -6.57% -4.33% 28.47%

OZEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.91% 4.73% -2.36% 30.09% 38.02% 38.02%

OZEM ETF Price Chart

OZEM ETF Fund Flows Chart

OZEM ETF Market Cap Chart

OZEM ETF NAV Growth Chart

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