NYSEARCA:OZEM Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News $25.55 +0.83 (+3.36%) As of 05/2/2025 03:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill GLP-1 & Weight Loss ETF (NYSEARCA: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$25.40▼$25.6650-Day Range$20.67▼$25.9252-Week Range$20.01▼$29.21Volume13,878 shsAverage Volume13,385 shsMarket Capitalization$37.05 millionAssets Under Management$25.25Dividend Yield0.20%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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 ExpensesTypeOZEMNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 HeadlinesRoundhill Investments Launches GLP-1 & Weight Loss ETF (OZEM)May 21, 2024 | prnewswire.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 beginning of the year. Since then, OZEM stock has increased by 4.9% and is now trading at $25.55. View the best growth stocks for 2025 here. 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. Fund Details Issuer Fund NameRoundhill GLP-1 & Weight Loss ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OZEM Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.25 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,450,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OZEM HoldingsNovo Nordisk A/S (NYSE:NVO)Holding Weight: 18.03%Eli Lilly and Company (NYSE:LLY)Holding Weight: 15.17%Roche Holding AGHolding Weight: 5.08%Zealand Pharma A/SHolding Weight: 4.79%Structure Therapeutics (NASDAQ:GPCR)Holding Weight: 4.64%Chugai Pharmaceutical Co., Ltd.Holding Weight: 4.55%Viking Therapeutics (NASDAQ:VKTX)Holding Weight: 4.20%Innovent Biologics, Inc.Holding Weight: 3.65%Altimmune (NASDAQ:ALT)Holding Weight: 3.61%Pfizer (NYSE:PFE)Holding Weight: 3.54%Full Holdings Details This page (NYSEARCA:OZEM) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. 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