Free Trial
NASDAQ:OZEM

Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News

Roundhill GLP-1 & Weight Loss ETF logo
$24.21 -0.32 (-1.30%)
As of 05/21/2025 02:35 PM Eastern

About Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM)

Key Stats

Today's Range
$24.21
$24.65
50-Day Range
$20.67
$25.55
52-Week Range
$20.01
$29.21
Volume
7,018 shs
Average Volume
13,832 shs
Market Capitalization
$35.10 million
Assets Under Management
$35.60 million
Dividend Yield
0.21%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill GLP-1 & Weight Loss ETF (OZEM) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management. OZEM was launched on May 21, 2024 and is issued by Roundhill.

Roundhill GLP-1 & Weight Loss ETF Expenses

TypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.48%0.42%0.51%
Total Expense0.59%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.59%0.60%0.63%0.62%0.60%
Receive OZEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Roundhill GLP-1 & Weight Loss ETF and its competitors with MarketBeat's FREE daily newsletter.

OZEM ETF News Headlines

Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.
See More Headlines

OZEM ETF - Frequently Asked Questions

Roundhill GLP-1 & Weight Loss ETF's stock was trading at $24.36 at the beginning of the year. Since then, OZEM stock has decreased by 0.6% and is now trading at $24.21.
View the best growth stocks for 2025 here
.

Top institutional investors of Roundhill GLP-1 & Weight Loss ETF include National Bank of Canada FI (5.24%), Jane Street Group LLC (5.07%), OLD Mission Capital LLC (3.72%) and Flow Traders U.S. LLC (1.43%).

Shares of OZEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill GLP-1 & Weight Loss ETF investors own include NVIDIA (NVDA), ARM (ARM), Berkshire Hathaway (BRK.B), Chipotle Mexican Grill (CMG), Coinbase Global (COIN), Femasys (FEMY) and Super Micro Computer (SMCI).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill GLP-1 & Weight Loss ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OZEM
Inception Date
5/21/2024
Fund Manager
Will Hershey, Tim Maloney, Dave Mazza, Drew Walsh
Previous Symbol
NASDAQ:OZEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$35.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
N/A
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 OZEM Holdings

OZEM Sector Exposure

OZEM Industry Exposure


This page (NASDAQ:OZEM) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners