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O

OZEM

Roundhill GLP-1 & Weight Loss ETF

29.64

Oct 23 • 3:55 PM ET -0.34 (-1.14%)

29.70

Aftermarket • 7:54 PM ET +0.06 (0.21%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Industry Sector
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.38%)
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	-0.55%
SMA50	-5.82%
SMA200	-8.21%

Return% 1Y	9.00%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.51%
Flows% YTD	57.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	55.32M
NAV/sh
52W High	37.15 -20.22%
52W Low	27.41 8.15%
Volatility	1.33% 1.47%
ATR (14)	0.53
RSI (14)	43.43
Beta	0.48
Rel Volume	0.85
Avg Volume	15.32K
Volume	13,054

Perf Week	1.34%
Perf Month	-5.31%
Perf Quarter	-8.94%
Perf Half Y	-5.56%
Perf YTD	-13.23%
Perf Year	7.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.98
Price	29.64
Change %	-1.14%

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