OZEM ETF

$31.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.59%
Dividend Yield (Current)
1.21%
Holdings
26
Inception Date
May 21, 2024
Fund Family
Roundhill Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+4.70%
1 Year+46.04%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVO:CONovo Nordisk A/S ADR17.87%
LLYEli Lilly & Co16.13%
GPCRStructure Therapeutics Inc ADR USD.00014.65%
ROG:SMRoche Holding Ag4.59%
PFEPfizer, Inc.4.20%
Top 10 Concentration: 67.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.05
Dec 30, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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OZEM ETF Overview

OZEM ETF (Roundhill GLP-1 & Weight Loss ETF) is managed by Roundhill Investments with $56.9M in net assets. OZEM expense ratio is 0.59%, holding 26 positions across sectors including Health Care, Unknown, Financials. Inception date: 2024-05-21.

OZEM performance shows a YTD return of 4.70%. The 1-year return is 46.04%. OZEM dividend yield stands at 1.21%, paid annually.

OZEM top holdings include Novo Nordisk A/S ADR (17.9%), Eli Lilly & Co (16.1%), Structure Therapeutics Inc ADR USD.0001 (4.7%), Roche Holding Ag (4.6%), Pfizer, Inc. (4.2%). View all OZEM holdings, sector breakdown, or dividend history.

OZEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OZEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.36%
YTD
+4.70%
1 Year
+46.04%
3 Year
N/A

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1NVO:CONovo Nordisk A/S ADRHealth Care17.87%
2LLYEli Lilly & CoHealth Care16.13%
3GPCRStructure Therapeutics Inc ADR USD.0001Health Care4.65%
4ROG:SMRoche Holding AgUnknown4.59%
5PFEPfizer, Inc.Health Care4.20%
6ZEAL:COZealand Pharma AsUnknown4.12%
74519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown4.09%
81672:SHAscletis Pharma Inc.Unknown4.04%
9128940:KRHanmi Pharm Co LtdUnknown3.97%
10AMGNAmgen Inc.Health Care3.91%