NasdaqGM - Delayed Quote USD

Roundhill Glp-1 & Weight Loss ETF (OZEM)

30.70 +0.41 (+1.35%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 30.28
Open 30.75
Bid 23.33 x 200
Ask 41.71 x 200
Day's Range 30.56 - 30.86
52 Week Range 28.22 - 37.15
Volume 20,540
Avg. Volume 15,327
Net Assets 57.76M
NAV 30.37
PE Ratio (TTM) 18.46
Yield 1.33%
YTD Daily Total Return -11.15%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.59%

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.

Roundhill Investments

Fund Family

Health

Fund Category

57.76M

Net Assets

2024-05-20

Inception Date

Trailing returns as of 10/29/2026. Category is Health.

YTD Return

OZEM

11.15%

1-Year Return

OZEM

11.13%

3-Year Return

OZEM

0.00%

Sector Weightings

Sector OZEM

Healthcare 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

U.S. markets closed

Roundhill Glp-1 & Weight Loss ETF (OZEM)

Trading disclosure

3.56%

-0.31%

-1.24%

-10.98%

9.09%

20.89%

20.89%

Roundhill Glp-1 & Weight Loss ETF Overview Roundhill Investments / Health

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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