NASDAQ:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $30.85 +0.96 (+3.21%) As of 06/11/2026 03:56 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$29.81▼$30.8850-Day Range$29.78▼$32.3852-Week Range$23.22▼$37.15Volume13,768 shsAverage Volume26,217 shsMarket Capitalization$51.21 millionAssets Under Management$47.37 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%0.52%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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Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says 'The Final Phase of Elon's Master Plan' is about to trigger one of the biggest wealth transfers in market history. He's identified one ticker positioned to capture it - and it isn't SpaceX or Tesla. He's releasing the name for free, but the window is closing.June 12 at 1:00 AM | Brownstone Research (Ad)Goodbye Ozempic, the FDA approved a new GLP-1 pill for weight lossMay 19, 2026 | msn.com7 Best Weight Loss Drug Stocks to Buy in 2026May 11, 2026 | money.usnews.comBefore & after pics of news personalities who used Ozempic or other GLP-1s for weight lossApril 23, 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 at the beginning of the year. Since then, OZEM stock has decreased by 9.7% and is now trading at $30.85. Who are Roundhill GLP-1 & Weight Loss ETF's major shareholders? Top institutional shareholders of Roundhill GLP-1 & Weight Loss ETF 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 Holdings28 Fund Statistics Assets Under Management$47.37 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Volume6 Put Options1 Call Options5 Short Interest6,425 shs Miscellaneous Outstanding Shares1,660,000Beta0.43 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OZEM HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 19.32%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 12.85%Pfizer (NYSE:PFE)Holding Weight: 6.61%CSPC Pharmaceutical Group LimitedHolding Weight: 4.52%Viking Therapeutics (NASDAQ:VKTX)Holding Weight: 4.33%Zealand Pharma A/SHolding Weight: 4.28%Chugai Pharmaceutical Co LtdHolding Weight: 4.23%Hanmi Pharm. Co., Ltd.Holding Weight: 4.09%Kailera Therapeutics (NASDAQ:KLRA)Holding Weight: 3.89%Innovent Biologics, Inc.Holding Weight: 3.82%Full Holdings DetailsOZEM Sector ExposureOZEM Industry Exposure This page (NASDAQ:OZEM) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? (Read before June 16)60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab t...Chaikin Analytics | SponsoredSMX Could Turn Proof Technology into Major Profit!SMX (Security Matters) PLC embeds invisible molecular markers into plastics, metals, fuels, and textiles, link...Smallcaps Daily | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredVWAV: Is This the Next Defense Breakout?VisionWave Holdings, Inc. 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