OZEM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.59%
Dividend Yield (Current)
1.29%
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-7.32%
1 Year+32.72%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Top Holdings

View All →
TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr12.78%
LLYEli Lilly & Co.12.44%
PFEPfizer Inc6.08%
VKTXViking Therapeutics Inc Com6.02%
KLRAKailera Therapeutics Inc5.97%
Top 10 Concentration: 65.30%Report Date: Jun 30, 2026
Download all 27 holdings for OZEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
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
FundXLS Pro
See how OZEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

OZEM ETF Overview

OZEM ETF (Roundhill GLP-1 & Weight Loss ETF) is managed by Roundhill Investments with $64.5M 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 -7.32%. The 1-year return is 32.72%. OZEM dividend yield stands at 1.29%, paid annually.

OZEM top holdings include Novo-Nordisk A/S-Spons Adr (12.8%), Eli Lilly & Co. (12.4%), Pfizer Inc (6.1%), Viking Therapeutics Inc Com (6.0%), Kailera Therapeutics Inc (6.0%). 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
-1.79%
YTD
-7.32%
1 Year
+32.72%
3 Year
N/A

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care12.78%
2LLYEli Lilly & Co.Health Care12.44%
3PFEPfizer IncHealth Care6.08%
4VKTXViking Therapeutics Inc ComHealth Care6.02%
5KLRAKailera Therapeutics IncUnknown5.97%
61093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.71%
71672:KYAscletis Pharma IncUnknown4.35%
84519:TKChugai Pharmaceutical Co., LtdUnknown4.34%
9ZELA:COZealand Pharma A/SUnknown3.89%
10AMGNAmgen Inc.Health Care3.72%