NASDAQ:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $25.72 +0.13 (+0.51%) As of 07/3/2025 11:51 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OZEM alerts:Sign Up Key Stats Today's Range$25.53▼$25.7750-Day Range$23.24▼$27.6952-Week Range$20.01▼$29.21Volume2,293 shsAverage Volume12,645 shsMarket Capitalization$33.95 millionAssets Under Management$33.87 millionDividend Yield0.19%Net Expense Ratio0.59%Aggregate RatingModerate 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. Read More Roundhill GLP-1 & Weight Loss ETF ExpensesTypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.54%0.53%Other Expenses0.00%0.58%0.56%0.52%0.56%Total Expense0.59%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.59%0.60%0.63%0.63%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. Email Address OZEM ETF News HeadlinesHow to avoid nausea on Ozempic and GLP-1 medicationsMarch 17, 2025 | msn.comEmployers face pressure to add coverage of Ozempic, other weight-loss drugsMarch 12, 2025 | bizjournals.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 5 at 2:00 AM | Crypto 101 Media (Ad)Here’s why Ozempic maker’s new weight-loss drug isn’t good enough for investorsMarch 10, 2025 | msn.comNaturally occurring molecule rivals Ozempic in weight loss, sidesteps side effectsMarch 7, 2025 | msn.comMore yogurt and nuts, less alcohol and snack foods: How GLP-1 medications like Ozempic are influencing people’s food spending habitsMarch 5, 2025 | yahoo.comSee More Headlines OZEM ETF - Frequently Asked Questions How have OZEM shares performed this year? Roundhill GLP-1 & Weight Loss ETF's stock was trading at $24.36 at the start of the year. Since then, OZEM stock has increased by 5.6% and is now trading at $25.72. How do I buy shares of Roundhill GLP-1 & Weight Loss ETF? 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. What other stocks do shareholders of Roundhill GLP-1 & Weight Loss ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill GLP-1 & Weight Loss ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OZEM Inception Date5/21/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Drew Walsh Previous SymbolNASDAQ:OZEM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$33.87 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume7 Put Options2 Call Options5 Short Interest1,700 shs Miscellaneous Outstanding Shares1,320,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 OZEM HoldingsNovo Nordisk A/S (NYSE:NVO)Holding Weight: 18.23%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 18.23%Eli Lilly and Company (NYSE:LLY)Holding Weight: 15.92%Eli Lilly and Company (NYSE:LLY)Holding Weight: 15.92%Roche Holding AGHolding Weight: 4.97%Roche Holding AGHolding Weight: 4.97%Zealand Pharma A/SHolding Weight: 4.78%Zealand Pharma A/SHolding Weight: 4.78%Chugai Pharmaceutical Co., Ltd.Holding Weight: 4.49%Chugai Pharmaceutical Co., Ltd.Holding Weight: 4.49%Full Holdings DetailsOZEM Sector ExposureOZEM Industry Exposure This page (NASDAQ:OZEM) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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