OZEM Overview

Profile

Name:

Roundhill Glp-1 & Weight Loss ETF

Assets under management:

$41 M

Expense ratio:

0.59%

Inception date:

-

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
NVO logo
Novo Nordisk A/S(NVO)
17.78 %
LLY logo
Eli Lilly and Company(LLY)
15.06 %
Roche Holding AG(ROG.SW)
5.00 %
Zealand Pharma A/S(ZEAL.CO)
4.90 %
AZN logo
AstraZeneca(AZN)
4.23 %
Chugai Pharmaceutical Co Ltd(4519.T)
4.17 %
VKTX logo
Viking Therapeutics(VKTX)
3.76 %
AMGN logo
Amgen(AMGN)
3.66 %
PFE logo
Pfizer(PFE)
3.48 %
Innovent Biologics Inc(1801.HK)
3.46 %
ALT logo
Altimmune(ALT)
3.13 %
Hanmi Pharm Co Ltd(128940.KS)
3.05 %
GPCR logo
Structure Therapeutics(GPCR)
2.97 %
REGN logo
Regeneron Pharmaceuticals(REGN)
2.53 %
Gubra A/S(GUBRA.CO)
2.41 %
TERN logo
Terns Pharmaceuticals(TERN)
2.27 %
GILD logo
Gilead Sciences(GILD)
1.98 %
United Laboratories International Holdings Ltd/The(3933.HK)
1.94 %
TAK logo
Takeda Pharmaceutical Company Limited(TAK)
1.92 %
SRRK logo
Scholar Rock Holding(SRRK)
1.92 %
Shionogi & Co Ltd(4507.T)
1.71 %
RYTM logo
Rhythm Pharmaceuticals(RYTM)
1.64 %
BHVN logo
Biohaven Pharmaceutical Holding(BHVN)
1.48 %
OPK logo
OPKO Health(OPK)
1.32 %
Caliway Biopharmaceuticals Co Ltd(6919.TW)
1.28 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
1.20 %
CSPC Pharmaceutical Group Ltd(1093.HK)
1.17 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.28 %
KROS logo
Keros Therapeutics(KROS)
0.26 %
Cash & Other(Cash&Other)
0.02 %

Price

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Current Price

$24.09
OZEM price is $24.09

Price All-time High

$29.03
OZEM price is currently -17.02% below its historical high of $29.03

Price Most Recent Change

+2.51%
OZEM price was up +2.51% on Feb 27, 2025

Price YTD Change

-1.11%
OZEM price is down -1.11% since January 1st

Price 1-Year Change

-
OZEM price 1-year change is unknown

Price 3-Year Change

-
OZEM price 3-year change is unknown

Technical Analysis

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Beta

0.72
OZEM beta is 0.72

200-day SMA

$26.57
OZEM price is currently -9.34% below its 200-day simple moving average

14-day RSI

59.96
OZEM 14-day relative strength index is 59.96

30-day Relative Volume

0.47
OZEM 30-day relative volume is 0.47

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

0.22%
OZEM TTM dividend yield is 0.22%

TTM Dividend Yield 1-Year Change

-
OZEM TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
NVO logo
Novo Nordisk A/S(NVO)
17.78 %
LLY logo
Eli Lilly and Company(LLY)
15.06 %
Roche Holding AG(ROG.SW)
5.00 %
Zealand Pharma A/S(ZEAL.CO)
4.90 %
AZN logo
AstraZeneca(AZN)
4.23 %
Chugai Pharmaceutical Co Ltd(4519.T)
4.17 %
VKTX logo
Viking Therapeutics(VKTX)
3.76 %
AMGN logo
Amgen(AMGN)
3.66 %
PFE logo
Pfizer(PFE)
3.48 %
Innovent Biologics Inc(1801.HK)
3.46 %
ALT logo
Altimmune(ALT)
3.13 %
Hanmi Pharm Co Ltd(128940.KS)
3.05 %
GPCR logo
Structure Therapeutics(GPCR)
2.97 %
REGN logo
Regeneron Pharmaceuticals(REGN)
2.53 %
Gubra A/S(GUBRA.CO)
2.41 %
TERN logo
Terns Pharmaceuticals(TERN)
2.27 %
GILD logo
Gilead Sciences(GILD)
1.98 %
United Laboratories International Holdings Ltd/The(3933.HK)
1.94 %
TAK logo
Takeda Pharmaceutical Company Limited(TAK)
1.92 %
SRRK logo
Scholar Rock Holding(SRRK)
1.92 %
Shionogi & Co Ltd(4507.T)
1.71 %
RYTM logo
Rhythm Pharmaceuticals(RYTM)
1.64 %
BHVN logo
Biohaven Pharmaceutical Holding(BHVN)
1.48 %
OPK logo
OPKO Health(OPK)
1.32 %
Caliway Biopharmaceuticals Co Ltd(6919.TW)
1.28 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
1.20 %
CSPC Pharmaceutical Group Ltd(1093.HK)
1.17 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.28 %
KROS logo
Keros Therapeutics(KROS)
0.26 %
Cash & Other(Cash&Other)
0.02 %

Analyst ratings

FAQ

  • What is OZEM?
  • 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?

What is OZEM?

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 inlcudes 30 holdings, with 18 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Novo Nordisk A/S (17.78%), Eli Lilly and Company (15.06%) and Roche Holding AG (5%)

What is the current assets under management for OZEM?

Assets under management of Roundhill Glp-1 & Weight Loss ETF is $41 M

What is OZEM average volume?

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

What is OZEM expense ratio?

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

What is OZEM inception date?

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