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OZEM

Roundhill GLP-1 & Weight Loss ETF

Jun 26 • 10:36AM ET

26.67

Dollar change -0.30
Percentage change -1.11	%

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	3.01%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	31	Perf Month	6.85%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	AUM	29.87M	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	1375.46%	52W Range	24.51 - 27.15	Perf YTD	5.12%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1861.42%	52W High	-1.77%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1861.42%	52W Low	8.81%	ATR (14)	0.38
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	1.17% 1.32%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.92	Prev Close	26.97
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	82.82K	Price	26.67
SMA20	3.21%	SMA50	3.71%	SMA200	3.71%	Trades		Volume	16,016	Change	-1.11%

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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