$33.06
Closed
-(-)

At close

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About

OZEM was created on 2024-05-21 by Roundhill. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 51.04m in AUM and 26 holdings. OZEM is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management.
Company

Roundhill

Asset class

Equity

Inception date

2024

Investment segment

Health Care

ISIN

US77926X8829

Key stats

Open

$33.45

Volume

13.40K

AUM

$64.28M

Prev. close

$33.39

Expense ratio

0.59%

P/E

12.84

$33.01

Day’s Range

$33.45

$29.63

52W Range

$37.15

What’s in the fund

2
Total sectors
Health Care
81.27%
Others
18.73%

Returns

Performance
_
Difference
_
Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.41

Div. Yield

1.23%

Div. Growth YoY

672.40%

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