Advertisement

OZEM

Roundhill Glp-1 & Weight Loss ETF

USD

Set alert

Price alert · OZEM

All alert types
30.70 USD +0.41 +1.35%
As of Oct 30, 2026 Extended hours 30.70 +0.02%
Bid
30.66 × 2
Ask
30.74 × 2
30.56 Day range 30.86
28.14 52-week range 37.01
YTD
-10.14%
1 year
+9.08%
Open
30.75
Prev close
30.29
Mkt cap
39.00M
Vol
20.54K
Avg vol
15.25K
EPS
1.66
P/E
18.46
Div yield
0.00%
More statistics
Low
30.56
High
30.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.99
200-d avg
27.14

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for OZEM has not been loaded yet. Try again in a moment.

Roundhill Investments - GLP-1 & Weight Loss ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$56.23M
NAV
30.73
Holdings
29
Inception
2024-05-21
Top 10 weight
69.15%

Top holdings

  1. LLY Eli Lilly & Co 15.61%
  2. NVO Novo Nordisk A/S 11.74%
  3. PFE Pfizer Inc 8.26%
  4. KLRA Kailera Therapeutics Inc 5.84%
  5. 1093.HK CSPC Pharmaceutical Group Ltd 5.12%
  6. 4519.T Chugai Pharmaceutical Co Ltd 5.09%
  7. AMGN Amgen Inc 4.85%
  8. VKTX Viking Therapeutics Inc 4.59%
  9. AZN AstraZeneca PLC 4.39%
  10. 128940.KS Hanmi Pharm Co Ltd 3.66%
  11. ROP.SW Roche Holding AG 3.66%
  12. ZEAL.CO Zealand Pharma A/S 3.36%
  13. 1276.HK Jiangsu Hengrui Pharmaceuticals Co Ltd 2.95%
  14. 3692.HK Hansoh Pharmaceutical Group Co Ltd 2.67%
  15. 1672.HK Ascletis Pharma Inc 2.58%
  16. 3933.HK United Laboratories International Holdings Ltd/The 2.50%
  17. GUBRA.CO Gubra A/S 2.12%
  18. GILD Gilead Sciences Inc 2.11%
  19. 1801.HK Innovent Biologics Inc 2.02%
  20. MBX MBX Biosciences Inc 2.00%
  21. GPCR Structure Therapeutics Inc 1.73%
  22. RYTM Rhythm Pharmaceuticals Inc 1.43%
  23. 4507.T Shionogi & Co Ltd 1.39%
  24. WVE Wave Life Sciences Inc 0.28%
  25. Cash & Other 0.25%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 46.65%
  • Denmark 17.18%
  • China 13.15%
  • Japan 6.41%
  • Hong Kong 5.32%
  • United Kingdom 4.15%
  • Switzerland 3.67%
  • South Korea 3.47%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement