Summary
- Current Price
- As of today, OZEM price is $31.33, down -0.80% on
- Current Price vs All-Time High
- OZEM price is currently -15.66% below its historical high of $37.15 set on
- Dividend Yield
- OZEM current TTM dividend yield is 1.31%
- Next Ex-Dividend
- As of today, the next dividend for OZEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Roundhill Glp-1 & Weight Loss ETF |
| Assets Under Management | $53M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | roundhillinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 16.81% | |
| NVO | 13.37% | |
| PFE | 7.06% | |
| VKTX | 5.20% | |
| 1801.HK | 4.86% | |
| ROG.SW | 4.24% | |
| AMGN | 4.01% | |
| 1672.HK | 3.93% | |
| 4519.T | 3.75% | |
| 128940.KS | 3.68% | |
| AZN | 3.60% | |
| REGN | 3.18% | |
| 2196.HK | 3.16% | |
| 3933.HK | 3.03% | |
| 1093.HK | 2.93% | |
| ZEAL.CO | 2.79% | |
| GPCR | 2.76% | |
| GUBRA.CO | 2.49% | |
| MBX | 1.97% | |
| GILD | 1.91% | |
| RYTM | 1.49% | |
| 4507.T | 1.35% | |
| BHVN | 0.99% | |
| WVE | 0.81% | |
| CRBP | 0.33% | |
| 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.33 | ||
| $29.69 | ||
| SMA 200 vs Price | -5.24% | |
| $34.72 | ||
| SMA 50 vs Price | +10.81% | |
| 0.74 | ||
| $0.67 | ||
| 28.98 | ||
| 19.91% | ||
| 27.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.41 | ||
| N/A | N/A | |
| 1.31% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 45.26% |
| Denmark | 19.19% |
| China | 14.41% |
| Japan | 5.12% |
| Switzerland | 4.32% |
| South Korea | 4.15% |
| United Kingdom | 3.61% |
| Hong Kong | 2.82% |
| Singapore | 0.82% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 63.49% |
FAQ
Does OZEM pay dividends?
Yes, the Roundhill Glp-1 & Weight Loss ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 29, 2025, 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 14 of them being companies from 9 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (16.81%), Novo Nordisk A/S (13.37%) and Pfizer Inc. (7.06%)
What is the current assets under management for OZEM?
Assets under management of Roundhill Glp-1 & Weight Loss ETF is $53M
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
Data Sources & References
- OZEM Official Website www.roundhillinvestments.com/etf/ozem
- OZEM Profile on Yahoo Finance finance.yahoo.com/quote/OZEM