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Roundhill Investments - GLP-1 & Weight Loss ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - GLP-1 & Weight Loss ETF (OZEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOZEM
OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
OZEM
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  3. Roundhill Investments - GLP-1 & Weight Loss ETFOZEMETF
Roundhill Investments - GLP-1 & Weight Loss ETF Logo

Roundhill Investments - GLP-1 & Weight Loss ETF

ETF
🇺🇸OZEM•NASDAQ•Equity

Your view on OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF Logo

Roundhill Investments - GLP-1 & Weight Loss ETF

ETFRoundhill Investments
🇺🇸OZEM•NASDAQ•Equity
AUM (USD)$58.25M
Expense Ratio0.59%
Holdings29

Sentiment

AUM (USD)

$58.25M

Expense Ratio

0.59%

Holdings

29

Sentiment

OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
OZEM

Overview for Roundhill Investments - GLP-1 & Weight Loss ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2024
Domicile
US
Website
roundhillinvestments.com/etf/ozem
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2024
Domicile
US
Website
roundhillinvestments.com/etf/ozem
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2024
Domicile
US
Website
roundhillinvestments.com/etf/ozem

About this fund

Roundhill believes that weight loss drugs, including GLP-1 agonists, represent one of the most revolutionary advancements in the global pharmaceuticals industry. The Roundhill GLP-1 & Weight Loss ETF (“OZEM”) is the world’s first GLP-1 ETF. OZEM is an actively-managed ETF.

OZEM Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$58.25M

Fund Details

NAV$31.15 USD
Holdings29
Average Volume22.1K
Inception DateMay 21, 2024
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X8829
CUSIP77926X882
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$58.25M

NAV

$31.15 USD

Holdings

29

Average Volume

22.1K

Inception Date

May 21, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8829

CUSIP

77926X882

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$58.25M

NAV

$31.15 USD

Holdings

29

Average Volume

22.1K

Inception Date

May 21, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8829

CUSIP

77926X882

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OZEM?

Roundhill Investments - GLP-1 & Weight Loss ETF (OZEM) is a Equity fund from Roundhill Investments, listed since 2024, with $58.3M in assets under management, a 0.59% expense ratio, a NAV of $31.15 USD.

What's in OZEM? Top 10 holdings

HoldingWeight
Eli Lilly & Co LLY12.93%
Novo Nordisk A/S NVO11.33%
Pfizer Inc PFE7.62%
CSPC Pharmaceutical Group Ltd 1093.HK6.58%
Viking Therapeutics Inc VKTX5.06%
Kailera Therapeutics Inc KLRA5.06%
Chugai Pharmaceutical Co Ltd 4519.T4.65%
Hanmi Pharm Co Ltd 128940.KS4.56%
Ascletis Pharma Inc 1672.HK4.41%
Amgen Inc AMGN4.30%

OZEM sector breakdown

  • Healthcare 100.00%

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