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Roundhill Glp-1 & Weight Loss ETF Share Price

OZEM

NMQ

$31.41

+$0.33

(1.05%)

Provider: Roundhill Investments Category: Health

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

17.67K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.95 L

$37.15 H

$31.41

About Roundhill Glp-1 & Weight Loss ETF, ETF

The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified. more

Provider: Roundhill InvestmentsCategory: Health

Returns

Time Frame	OZEM	S&P500
1-Week Return	2.91%	1.24%
1-Month Return	1.88%	4.94%
3-Month Return	-7.32%	9.34%
6-Month Return	-5.78%	9.8%
1-Year Return	27.11%	26.99%
3-Year Return	23.81%	78.76%

Time Frame	OZEM	S&P500
1-Week Return	346.25%	90.14%
1-Month Return	25.43%	79.80%
3-Month Return	-26.53%	43.64%
6-Month Return	-11.37%	20.87%
1-Year Return	27.11%	26.99%
3-Year Return	7.38%	21.36%

Largest Holdings

Stock name	Ticker	Weight
Eli Lilly & Co	LLY	17.42%
Novo Nordisk A/S	NVO	13%
Pfizer Inc	PFE	6.45%
Viking Therapeutics Inc	VKTX	4.58%
CSPC Pharmaceutical Group Ltd	1093.HK	4.48%
Chugai Pharmaceutical Co Ltd	4519.T	4.32%
Kailera Therapeutics Inc	KLRA	4.15%
Zealand Pharma A/S	ZEAL.CO	4.06%
Innovent Biologics Inc	1801.HK	4.03%
Hanmi Pharm Co Ltd	128940.KS	3.62%
Amgen Inc	AMGN	3.6%
Ascletis Pharma Inc	1672.HK	3.52%
AstraZeneca PLC	AZN	3.42%
Roche Holding AG	ROP.SW	2.9%
Regeneron Pharmaceuticals Inc	REGN	2.61%
Structure Therapeutics Inc	GPCR	2.57%
United Laboratories International Holdings Ltd/The	3933.HK	2.44%
Gubra A/S	GUBRA.CO	2.13%
MBX Biosciences Inc	MBX	2.11%
Gilead Sciences Inc	GILD	1.69%
Biohaven Ltd	BHVN	1.58%
Rhythm Pharmaceuticals Inc	RYTM	1.53%
Shionogi & Co Ltd	4507.T	1.19%
WaVe Life Sciences Ltd	WVE	0.77%
First American Government Obligations Fund 12/01/2031	FGXXX	0.57%
SWISS FRANC	CHF	0.55%
Corbus Pharmaceuticals Holdings Inc	CRBP	0.36%
Cash & Other	Cash...Other	0.34%

Sector Breakdown

Sector	Weight
Health care	100.00%

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FAQs

What is Roundhill Glp-1 & Weight Loss ETF (OZEM) ETF share price today?

Roundhill Glp-1 & Weight Loss ETF (OZEM) share price today is $31.41.

Can Indians buy Roundhill Glp-1 & Weight Loss ETF shares?

Yes, Indians can buy shares of Roundhill Glp-1 & Weight Loss ETF (OZEM) on Vested. To buy OZEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Roundhill Glp-1 & Weight Loss ETF be purchased?

Yes, you can purchase fractional shares of Roundhill Glp-1 & Weight Loss ETF (OZEM) on Vested. You can start investing in Roundhill Glp-1 & Weight Loss ETF (OZEM) with a minimum investment of $1.

How to invest in Roundhill Glp-1 & Weight Loss ETF shares from India?

Click on Sign Up or Invest in OZEM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Roundhill Glp-1 & Weight Loss ETF shares

What is Roundhill Glp-1 & Weight Loss ETF's 52-week high and low ETF share price?

The 52-week high price of Roundhill Glp-1 & Weight Loss ETF (OZEM) is $37.15. The 52-week low price of Roundhill Glp-1 & Weight Loss ETF (OZEM) is $22.95.

What is Roundhill Glp-1 & Weight Loss ETF's ticker or symbol?

The stock symbol (or ticker) of Roundhill Glp-1 & Weight Loss ETF is OZEM.

Can I set up automatic investments (SIP) in Roundhill Glp-1 & Weight Loss ETF shares?

Yes, you can setup SIP in Roundhill Glp-1 & Weight Loss ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to OZEM tickr page and set up your recurring investment

What is the historical performance of Roundhill Glp-1 & Weight Loss ETF ETF?

Here is the historical performance of OZEM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Roundhill Glp-1 & Weight Loss ETF on Vested.

What is the expense ratio of Roundhill Glp-1 & Weight Loss ETF?

The expense ratio of Roundhill Glp-1 & Weight Loss ETF (OZEM) is 0.59%.