OZEM ETF

OZEM ETF
$28.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$57M
Expense Ratio
0.59%
Dividend Yield (Current)
1.24%
Holdings
27
Inception Date
May 21, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.00%
1 Year+29.02%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.41%
NVO:OSNovo-Nordisk A/S-Spons Adr12.11%
PFEPfizer Inc7.58%
1093:HKCSPC Pharmaceutical Group Limited Shs6.97%
128940:KRHanmi Pharm Co Ltd4.94%
Top 10 Concentration: 65.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OZEM ETF Overview

OZEM ETF (Roundhill GLP-1 & Weight Loss ETF) is managed by Roundhill Investments with $57.2M in net assets. OZEM expense ratio is 0.59%, holding 27 positions across sectors including Health Care, Financials. Inception date: 2024-05-21.

OZEM performance shows a YTD return of -4.00%. The 1-year return is 29.02%. OZEM dividend yield stands at 1.24%, paid annually.

OZEM top holdings include Eli Lilly & Co. (12.4%), Novo-Nordisk A/S-Spons Adr (12.1%), Pfizer Inc (7.6%), CSPC Pharmaceutical Group Limited Shs (7.0%), Hanmi Pharm Co Ltd (4.9%). Go to all OZEM holdings, OZEM sectors, or OZEM dividends.

OZEM can be compared against other funds. Use OZEM overlap to find shared positions, or OZEM vs another fund for a side-by-side view. OZEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
-4.00%
1 Year
+29.02%
3 Year
N/A

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.41%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care12.11%
3PFEPfizer IncHealth Care7.58%
41093:HKCSPC Pharmaceutical Group Limited ShsHealth Care6.97%
5128940:KRHanmi Pharm Co LtdUnknown4.94%
6VKTXViking Therapeutics Inc ComHealth Care4.88%
7AMGNAmgen Inc.Health Care4.18%
84519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown4.14%
9KLRAKailera Therapeutics IncUnknown4.00%
10ZEAL:COZealand Pharma A/sUnknown3.92%