Symbols

OZEM

Roundhill GLP-1 & Weight Loss ETF·NASDAQ

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Key Stats

Assets Under Management

58.08MUSD

Fund Flows (1Y)

5.33MUSD

Dividend Yield

1.17%

Discount/Premium to NAV

-0.30%

Shares Outstanding

1.67M

Expense Ratio

0.59%

About Roundhill GLP-1 & Weight Loss ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/ozem

Inception Date

May 21, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each company's public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.20%	+18.64%	+1.10%	+38.67%	+37.85%	+37.85%
NAV Total Return	-3.25%	+14.97%	-2.37%	+33.43%	-0.01%	-0.01%

No data is currently available

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