OZEM ETF: Roundhill GLP-1 & Weight Loss ETF - Price, Holdings & Analysis
Roundhill GLP-1 & Weight Loss ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill GLP-1 & Weight Loss ETF
What is the current price of OZEM?
The latest OZEM price is $31.90. The 52-week range is $20.01–$37.15. OZEM has returned 37.7% over the past 52 weeks.
What is the expense ratio for OZEM?
OZEM's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OZEM pay dividends?
Yes, OZEM pays a 1.29% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of OZEM?
OZEM's largest holdings are Novo Nordisk A/S (18.3%), Eli Lilly and Company (15.9%), Pfizer Inc. (7.4%) (combined weight: 41.6%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does OZEM compare to similar ETFs?
Compare OZEM (0.59% expense ratio, $57M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.