OZEM

$36.04

Fund Essentials - as of Aug 29, 2025

Net Assets
$42M
Expense Ratio
0.59%
Dividend Yield (Current)
0.16%
Holdings
26
Inception Date
May 21, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.48%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.51%
Cash: 0.16%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVO:CONovo-Nordisk A/S-Spons Adr Nomura19.22%
LLYEli Lilly & Co.15.82%
ZEAL:COZealand Pharma A/s6.79%
ROG:SMRoche Holding Ag5.28%
1801:SHInnovent Biologics Inc4.61%
Top 10 Concentration: 71.85%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.60%
YTD
+48.08%
1 Year
+48.08%
3 Year
+41.89%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1NVO:CONovo-Nordisk A/S-Spons Adr NomuraHealth Care19.22%
2LLYEli Lilly & Co.Health Care15.82%
3ZEAL:COZealand Pharma A/sUnknown6.79%
4ROG:SMRoche Holding AgUnknown5.28%
51801:SHInnovent Biologics IncUnknown4.61%
64519:JPChugai Pharmaceutical Ltd Unknown4.47%
7GPCRStructure Therapeutics IncHealth Care4.40%
8MTSRMetsera IncInformation Technology4.16%
9PFEPfizer, Inc.Health Care3.73%
10AZN:LNAstrazeneca PlcUnknown3.37%