NASDAQ:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $31.54 +0.20 (+0.64%) As of 03:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OZEM alerts:Sign Up Key Stats Today's Range$31.39▼$31.6750-Day Range$29.92▼$34.5952-Week Range$23.07▼$37.15Volume8,056 shsAverage Volume26,923 shsMarket Capitalization$52.36 millionAssets Under Management$49.72 millionDividend YieldN/ANet 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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.59%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OZEM ETF News HeadlinesBefore & after pics of news personalities who used Ozempic or other GLP-1s for weight lossApril 23, 2026 | msn.comGLP-1 trials show mood improvement rather than the ‘Ozempic personality’ – Dr. Angela FitchApril 17, 2026 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)3 Ways to Invest in the Growing GLP-1 Weight Loss MarketGLP-1 drugs are big business, and investors can win rewards by searching beyond the biggest names or diversifying via ETFs.April 17, 2026 | marketbeat.comDivorce boom may follow use of Ozempic and other GLP-1 drugs, experts warnApril 10, 2026 | msn.com'Ozempic face' in Hollywood: The hidden risks behind the GLP-1 crazeApril 7, 2026 | msn.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 $34.16 on January 1st, 2026. Since then, OZEM stock has decreased by 7.7% and is now trading at $31.54. Who are Roundhill GLP-1 & Weight Loss ETF's major shareholders? Roundhill GLP-1 & Weight Loss ETF's top institutional shareholders include Oak Family Advisors LLC (1.70%). 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 Date5/20/2024 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 Holdings29 Fund Statistics Assets Under Management$49.72 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume114 Put Options1 Call Options113 Short Interest35,500 shs Miscellaneous Outstanding Shares1,660,000Beta0.44 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 OZEM HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 16.72%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 15.55%Pfizer (NYSE:PFE)Holding Weight: 7.03%Innovent Biologics, Inc.Holding Weight: 5.41%Viking Therapeutics (NASDAQ:VKTX)Holding Weight: 4.83%Ascletis Pharma Inc.Holding Weight: 4.63%Roche Holding AGHolding Weight: 4.05%Zealand Pharma A/SHolding Weight: 3.82%Amgen (NASDAQ:AMGN)Holding Weight: 3.67%AstraZeneca PLCHolding Weight: 3.50%Full Holdings DetailsOZEM Sector ExposureOZEM Industry Exposure This page (NASDAQ:OZEM) was last updated on 5/5/2026 by MarketBeat.com Staff. 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