OZEM
Roundhill GLP-1 & Weight Loss ETF·NASDAQ
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Roundhill GLP-1 & Weight Loss ETF Fundamentals
Assets Under Management
49.85MUSD
Fund Flows (1Y)
9.72MUSD
Dividend Yield (TTM)
1.37%
Discount/Premium to NAV
0.54%
Shares Outstanding
1.66M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.63% | -15.84% | -13.53% | +23.35% | +17.90% | +17.90% |
NAV Total Return | -12.51% | -14.34% | -12.95% | +23.39% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
55.99%
28.99%
15.02%
Category
Ratio
North America
55.99%
Europe
28.99%
Asia
15.02%
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
16.18%
NVO
Novo Nordisk
13.31%
PFE
Pfizer
7.40%
VKTX
Viking Therapeutics
5.36%
Innovent Biologics Inc
4.97%
Hanmi Pharm Co Ltd
4.13%
Ascletis Pharma Inc
4.06%
AMGN
Amgen
3.97%
Roche Holding AG
3.89%
Zealand Pharma A/S
3.58%
Top 10 Weight 66.85%
28 Total Holdings
Is SPY better than OZEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.410 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.053 |
How Much Does OZEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OZEM?
Fund Flows
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