NASDAQ:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $31.13 -0.32 (-1.02%) Closing price 09/11/2026 03:57 PM EasternExtended Trading$31.74 +0.61 (+1.96%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$31.13▼$31.4450-Day Range$31.13▼$34.2652-Week Range$25.66▼$37.15Volume8,731 shsAverage Volume24,515 shsMarket Capitalization$60.08 millionAssets Under ManagementN/ADividend 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%0.53%0.38%0.54%Total Expense0.59%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.59%0.60%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OZEM ETF News HeadlinesRoundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETFAugust 8, 2026 | money.usnews.comRoundhill Glp-1 & Weight Loss ETFJuly 31, 2026 | markets.businessinsider.comIt’s not about GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.September 12 at 1:00 AM | Porter & Company (Ad)Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF : OZEMJuly 30, 2026 | 247wallst.comThe GLP-1 disclosure dilemma: Should you tell a date you’re using Ozempic for weight loss?July 14, 2026 | msn.comMedicare opens access to GLP-1 weight-loss drugsJuly 2, 2026 | seekingalpha.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 start of the year. Since then, OZEM shares have decreased by 8.9% and is now trading at $31.13. 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 Holdings27 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest12,300 shs Miscellaneous Outstanding Shares1,930,000Beta0.43 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OZEM HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 12.48%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 12.36%Pfizer (NYSE:PFE)Holding Weight: 6.87%CSPC Pharmaceutical Group LimitedHolding Weight: 6.28%Kailera Therapeutics (NASDAQ:KLRA)Holding Weight: 5.13%Viking Therapeutics (NASDAQ:VKTX)Holding Weight: 4.95%Zealand Pharma A/SHolding Weight: 4.27%Amgen (NASDAQ:AMGN)Holding Weight: 4.24%Chugai Pharmaceutical Co LtdHolding Weight: 4.15%Ascletis Pharma Inc.Holding Weight: 4.02%Full Holdings DetailsOZEM Sector ExposureOZEM Industry Exposure This page (NASDAQ:OZEM) was last updated on 9/12/2026 by MarketBeat.com Staff. 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