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OZEM

Roundhill GLP-1 & Weight Loss ETF

Sep 20 • 04:00PM ET

28.47

Dollar change -0.20
Percentage change -0.70	%

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	-0.56%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	30	Perf Month	-0.87%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	AUM	47.07M	Perf Quarter	8.37%
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	7.89%	52W Range	24.51 - 28.98	Perf YTD	12.22%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	47.00%	52W High	-1.76%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1180.90%	52W Low	16.16%	ATR (14)	0.47
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	55.08	Volatility	1.13% 1.34%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.45	Prev Close	28.67
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	39.68K	Price	28.47
SMA20	0.51%	SMA50	2.70%	SMA200	5.22%	Trades		Volume	18,041	Change	-0.70%

Sep-16-24 08:30AM	Roundhill Investments Surpasses $2 Billion AUM Milestone (PR Newswire)
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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