OZEM

Category	Global or ExUS Equities - Industry Sector
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.40%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	May 21, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	healthcare
Tags	pharmaceutical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.99%
SMA50	-9.07%
SMA200	-10.11%

Return% 1Y	3.70%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.44%
Flows% YTD	55.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	56.40M
NAV/sh
52W High	37.15 -21.16%
52W Low	27.34 7.13%
Volatility	1.56% 1.30%
ATR (14)	0.56
RSI (14)	28.63
Beta	0.47
Rel Volume	0.00
Avg Volume	16.59K
Volume	0

Perf Week	-2.98%
Perf Month	-8.39%
Perf Quarter	-11.56%
Perf Half Y	-8.07%
Perf YTD	-14.25%
Perf Year	0.36%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.29
Price	29.29
Change %	0.00%

Sep-30-26 03:38PM	From AI infrastructure to GLP-1 Drugs, Here Are Investment Pros' Favorite Niche ETFs Now (Barrons.com)
May-07-26 12:01AM	Scoring 2 Million Prescriptions, Novos GLP-1 Pill Crushes Expectations (The Daily Upside)
Feb-04-26 09:30AM	Healthcare ETFs to Watch as Novo Nordisk Tumbles on Poor Sales Outlook (Zacks)
Jan-27-26 05:05PM	EXCLUSIVE: Trump 'Amplified' Several Investing Themes - ETF CEO Picks 3 Sectors Benefitting The Most (Benzinga)
Jan-19-26 03:23PM	Ozempic, Mounjaro, Wegovy, or Zepbound? This ETF Holds Them All (MarketBeat)
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Jan-07-26 06:00AM	2 under-the-radar ETFs retail investors should jump on (Yahoo Finance Video)
Dec-29-25 08:46AM	The Obesity Pill Rush: Healthcare ETFs to Gain as FDA Nods to Novo Drug (Zacks)
Dec-17-25 07:00AM	6 Top-Performing ETF Areas of Last Week (Zacks)
Dec-02-25 08:21AM	Best-Performing ETFs of November (Zacks)
Nov-24-25 07:00AM	Eli Lilly Hits $1 Trillion Milestone: ETFs to Invest in (Zacks)
Oct-13-25 04:45AM	Are You Making These 3 ETF Mistakes That Cost You 50% in Gains? (Motley Fool)
Aug-19-25 06:15AM	NVO Wins FDA Approval for MASH Treatment: ETFs Likely to Gain (Zacks)
Aug-08-25 11:00AM	ETFs in Focus on Eli Lilly's Solid Q2 Earnings, Weak Obesity Data (Zacks)
Jun-11-25 06:05AM	Weight-Loss Drug ETFs Generate Skinnier Returns Than Expected (The Daily Upside)
May-15-25 10:00AM	ETFs to Capitalize on the Novo Nordisk-Septerna Deal (Zacks)
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May-06-25 05:49AM	Inside Last Week's Wall Street Rally & Best-Performing ETF Areas (Zacks)
Jan-16-25 08:30AM	Roundhill Investments Surpasses $4 Billion AUM Milestone (PR Newswire)
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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Roundhill GLP-1 & Weight Loss ETF

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