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OZEM

Roundhill GLP-1 & Weight Loss ETF

Jun 27 • 04:00PM ET

26.70

Dollar change +0.20
Percentage change 0.75	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	3.05%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	31	Perf Month	6.80%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	AUM	29.42M	Perf Quarter	-
Index	-	Average Maturity		Tags	pharmaceutical	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1167.05%	52W Range	24.51 - 27.15	Perf YTD	5.24%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2638.25%	52W High	-1.66%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2638.25%	52W Low	8.94%	ATR (14)	0.38
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	1.30% 1.33%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.44	Prev Close	26.50
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	81.74K	Price	26.70
SMA20	3.03%	SMA50	3.70%	SMA200	3.70%	Trades		Volume	36,373	Change	0.75%

May-21-24 09:00AM

Roundhill Investments Launches GLP-1 & Weight Loss ETF (OZEM)

(PR Newswire)

Roundhill Glp-1 & Weight Loss ETF seeks to provide capital appreciation. 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.

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OZEM

Roundhill GLP-1 & Weight Loss ETF

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