OZEM Stock

Profile

Name

Roundhill Glp-1 & Weight Loss ETF

Assets under management

$34 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

May 21, 2024

Net asset value

28K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
LLY logo
Eli Lilly and Company(LLY)
16.26 %
NVO logo
Novo Nordisk A/S(NVO)
15.14 %
VKTX logo
Viking Therapeutics, Inc.(VKTX)
6.37 %
GPCR logo
Structure Therapeutics Inc.(GPCR)
5.28 %
Zealand Pharma A/S(ZEAL.CO)
5.18 %
Roche Holding AG(ROG.SW)
4.78 %
MTSR logo
Metsera, Inc.(MTSR)
4.59 %
Chugai Pharmaceutical Co Ltd(4519.T)
4.42 %
PFE logo
Pfizer Inc.(PFE)
3.66 %
AZN logo
AstraZeneca PLC(AZN)
3.56 %
AMGN logo
Amgen Inc.(AMGN)
3.49 %
Innovent Biologics Inc(1801.HK)
3.22 %
REGN logo
Regeneron Pharmaceuticals, Inc.(REGN)
3.14 %
Hanmi Pharm Co Ltd(128940.KS)
3.04 %
TERN logo
Terns Pharmaceuticals, Inc.(TERN)
2.79 %
Gubra A/S(GUBRA.CO)
2.37 %
BHVN logo
Biohaven Ltd.(BHVN)
2.19 %
SRRK logo
Scholar Rock Holding Corporation(SRRK)
2.01 %
RYTM logo
Rhythm Pharmaceuticals, Inc.(RYTM)
2.01 %
GILD logo
Gilead Sciences, Inc.(GILD)
1.81 %
United Laboratories International Holdings Ltd/The(3933.HK)
1.71 %
CSPC Pharmaceutical Group Ltd(1093.HK)
1.37 %
Shionogi & Co Ltd(4507.T)
1.24 %
HKD logo
AMTD Digital Inc.(HKD)
0.21 %
Cash & Other(Cash&Other)
0.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.06 %

Price

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Current Price

$32.38
OZEM price is $32.38

30-Day Relative Volume

0.30
OZEM 30-day relative volume is 0.30

Price Performance

Price Most Recent Change

+1.04%
OZEM price was up +1.04% on Nov 21, 2025

Price YTD Change

+32.94%
OZEM price is up +32.94% since January 1st

Price 1-Year Change

+28.05%
OZEM price is up +28.05% year-on-year

Price 3-Year Change

-
OZEM price 3-year change is unknown

Price Range

Price All-Time High

$33.05
OZEM price is currently -2.01% below its historical high of $33.05

Price 3-Year Low

$20.01
OZEM price is currently +61.84% above its 3-year low

Technical Indicators

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Beta

0.69
OZEM beta is 0.69

200-day SMA

$25.83
OZEM price is currently +25.38% above its 200-day simple moving average

50-day SMA

$28.74
OZEM price is currently +12.69% above its 50-day simple moving average

14-Day RSI

76.60
OZEM 14-day relative strength index is 76.60

Volume

0.30
OZEM 30-day relative volume is 0.30

ATR

$0.60
OZEM average true range is $0.60

10-day Historical Volatility

22.11%
OZEM 10-day historical volatility is 22.11%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
OZEM last dividend was $0.05 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.05
OZEM TTM dividend per share is $0.05

TTM Dividend Per Share 1-Year Change

-
OZEM TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
OZEM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.16%
OZEM TTM dividend yield is 0.16%

TTM Dividend Yield 1-Year Change

-
OZEM TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
LLY logo
Eli Lilly and Company(LLY)
16.26 %
NVO logo
Novo Nordisk A/S(NVO)
15.14 %
VKTX logo
Viking Therapeutics, Inc.(VKTX)
6.37 %
GPCR logo
Structure Therapeutics Inc.(GPCR)
5.28 %
Zealand Pharma A/S(ZEAL.CO)
5.18 %
Roche Holding AG(ROG.SW)
4.78 %
MTSR logo
Metsera, Inc.(MTSR)
4.59 %
Chugai Pharmaceutical Co Ltd(4519.T)
4.42 %
PFE logo
Pfizer Inc.(PFE)
3.66 %
AZN logo
AstraZeneca PLC(AZN)
3.56 %
AMGN logo
Amgen Inc.(AMGN)
3.49 %
Innovent Biologics Inc(1801.HK)
3.22 %
REGN logo
Regeneron Pharmaceuticals, Inc.(REGN)
3.14 %
Hanmi Pharm Co Ltd(128940.KS)
3.04 %
TERN logo
Terns Pharmaceuticals, Inc.(TERN)
2.79 %
Gubra A/S(GUBRA.CO)
2.37 %
BHVN logo
Biohaven Ltd.(BHVN)
2.19 %
SRRK logo
Scholar Rock Holding Corporation(SRRK)
2.01 %
RYTM logo
Rhythm Pharmaceuticals, Inc.(RYTM)
2.01 %
GILD logo
Gilead Sciences, Inc.(GILD)
1.81 %
United Laboratories International Holdings Ltd/The(3933.HK)
1.71 %
CSPC Pharmaceutical Group Ltd(1093.HK)
1.37 %
Shionogi & Co Ltd(4507.T)
1.24 %
HKD logo
AMTD Digital Inc.(HKD)
0.21 %
Cash & Other(Cash&Other)
0.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.06 %

Analyst ratings

FAQ

  • Does OZEM pay dividends?
  • What stocks are in OZEM?
  • What is the current assets under management for OZEM?
  • What is OZEM average volume?
  • What is OZEM expense ratio?
  • What is OZEM inception date?

Does OZEM pay dividends?

Yes, the Roundhill Glp-1 & Weight Loss ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OZEM?

As of today, Roundhill Glp-1 & Weight Loss ETF includes 26 holdings, with 15 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are Eli Lilly and Company (16.26%), Novo Nordisk A/S (15.14%) and Viking Therapeutics, Inc. (6.37%)

What is the current assets under management for OZEM?

Assets under management of Roundhill Glp-1 & Weight Loss ETF is $34M

What is OZEM average volume?

Average volume of Roundhill Glp-1 & Weight Loss ETF is $64K

What is OZEM expense ratio?

Expense ratio of Roundhill Glp-1 & Weight Loss ETF is 0.59%

What is OZEM inception date?

Inception date of Roundhill Glp-1 & Weight Loss ETF is May 21, 2024
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