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NASDAQ:OZEM

Roundhill GLP-1 & Weight Loss ETF (OZEM) Price, Holdings, & News

Roundhill GLP-1 & Weight Loss ETF logo
$25.84 -0.32 (-1.22%)
As of 03:08 PM Eastern

About Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM)

Key Stats

Today's Range
$25.77
$26.44
50-Day Range
$23.24
$27.69
52-Week Range
$20.01
$29.21
Volume
4,125 shs
Average Volume
12,479 shs
Market Capitalization
$34.11 million
Assets Under Management
$34.57 million
Dividend Yield
0.19%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill GLP-1 & Weight Loss ETF Expenses

TypeOZEMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.59%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.59%0.60%0.63%0.63%0.60%
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OZEM ETF News Headlines

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
See More Headlines

OZEM ETF - Frequently Asked Questions

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 5.8% and is now trading at $25.77.

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill GLP-1 & Weight Loss ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OZEM
Inception Date
5/21/2024
Fund Manager
Will Hershey, Tim Maloney, Dave Mazza, Drew Walsh
Previous Symbol
NASDAQ:OZEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$34.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
12,300 shs

Miscellaneous

Beta
N/A
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Top 10 OZEM Holdings

OZEM Sector Exposure

OZEM Industry Exposure


This page (NASDAQ:OZEM) was last updated on 7/15/2025 by MarketBeat.com Staff
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