OZEM ETF

OZEM ETF
$31.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$64M
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-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
NVO:OSNovo-Nordisk A/S-Spons Adr12.05%
LLYEli Lilly & Co.12.02%
PFEPfizer Inc7.42%
-Cash & Other6.91%
VKTXViking Therapeutics Inc Com4.84%
Top 10 Concentration: 65.00%Report Date: Sep 1, 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 $63.7M 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 1.24%, paid annually.

OZEM top holdings include Novo-Nordisk A/S-Spons Adr (12.1%), Eli Lilly & Co. (12.0%), Pfizer Inc (7.4%), Cash & Other (6.9%), Viking Therapeutics Inc Com (4.8%). 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 (65.0% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care12.05%
2LLYEli Lilly & Co.Health Care12.02%
3PFEPfizer IncHealth Care7.42%
4-Cash & OtherOther6.91%
5VKTXViking Therapeutics Inc ComHealth Care4.84%
6600276:SHJiangsu Hengrui PharmaceuticUnknown4.82%
7AMGNAmgen Inc.Health Care4.49%
8KLRAKailera Therapeutics IncUnknown4.27%
94507:JPShionogi & Co LtdUnknown4.12%
10WVEWave Life Sciences LtdHealth Care4.06%