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NASDAQ:OZEM

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

Roundhill GLP-1 & Weight Loss ETF logo
$26.89 +0.04 (+0.15%)
As of 03:42 PM Eastern

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

Key Stats

Today's Range
$26.70
$26.92
50-Day Range
$23.85
$27.69
52-Week Range
$20.01
$29.21
Volume
2,036 shs
Average Volume
12,172 shs
Market Capitalization
$35.49 million
Assets Under Management
$35.48 million
Dividend Yield
0.19%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill GLP-1 & Weight Loss ETF Expenses

TypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.59%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.59%0.60%0.63%0.63%0.60%
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OZEM ETF News Headlines

This tiny loophole could hand you massive winners…
Top institutions are raising their year-end targets for one of the biggest assets out there… Several weeks ago, Standard Chartered’s Head of Digital Assets revised his target for Q2 2025 from $120k… openly acknowledging $200K is in play. And with the kind of momentum we’ve seen from this top asset - Bitcoin - in recent weeks, I wouldn’t be surprised if it hits that target in the coming months. In fact, from what I’m seeing, the stars are aligned for a bull run… and its next leg up could be just around the corner.
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 2025. Since then, OZEM shares have increased by 10.4% and is now trading at $26.89.

Roundhill GLP-1 & Weight Loss ETF's top institutional investors include Oak Family Advisors LLC (3.93%) and Relyea Zuckerberg Hanson LLC (0.76%).

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
$35.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
12,300 shs

Miscellaneous

Beta
N/A
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Top 10 OZEM Holdings

OZEM Sector Exposure

OZEM Industry Exposure


This page (NASDAQ:OZEM) was last updated on 7/25/2025 by MarketBeat.com Staff
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