OZEM ETF

OZEM ETF
$33.37
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Fund Essentials - as of Aug 13, 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: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.49%
NVO:OSNovo-Nordisk A/S-Spons Adr12.15%
PFEPfizer Inc6.75%
1093:HKCSPC Pharmaceutical Group Limited Shs6.39%
KLRAKailera Therapeutics Inc5.08%
Top 10 Concentration: 64.82%Report Date: Aug 13, 2026
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Dividend Summary

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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

OZEM ETF Overview

OZEM ETF (Roundhill GLP-1 & Weight Loss ETF) is managed by Roundhill Investments with $64.6M 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 Eli Lilly & Co. (12.5%), Novo-Nordisk A/S-Spons Adr (12.2%), Pfizer Inc (6.8%), CSPC Pharmaceutical Group Limited Shs (6.4%), Kailera Therapeutics Inc (5.1%). 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 (64.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.49%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care12.15%
3PFEPfizer IncHealth Care6.75%
41093:HKCSPC Pharmaceutical Group Limited ShsHealth Care6.39%
5KLRAKailera Therapeutics IncUnknown5.08%
6VKTXViking Therapeutics Inc ComHealth Care4.95%
7ZEAL:COZealand Pharma A/sUnknown4.36%
8AMGNAmgen Inc.Health Care4.28%
94519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown4.23%
101672:KYAscletis Pharma IncUnknown4.14%