OZEM ETF

OZEM ETF
$31.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$54M
Expense Ratio
0.59%
Dividend Yield (Current)
1.33%
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-9.99%
1 Year+14.74%

Asset Allocation

Stocks: 98.99%
Cash: 0.38%
Other: 0.63%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.84%
NVO:OSNovo-Nordisk A/S-Spons Adr11.14%
PFEPfizer Inc7.72%
1093:HKCSPC Pharmaceutical Group Limited Shs6.64%
VKTXViking Therapeutics Inc Com5.21%
Top 10 Concentration: 66.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $54.1M 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 -9.99%. The 1-year return is 14.74%. OZEM dividend yield stands at 1.33%, paid annually.

OZEM top holdings include Eli Lilly & Co. (12.8%), Novo-Nordisk A/S-Spons Adr (11.1%), Pfizer Inc (7.7%), CSPC Pharmaceutical Group Limited Shs (6.6%), Viking Therapeutics Inc Com (5.2%). 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
-6.24%
YTD
-9.99%
1 Year
+14.74%
3 Year
N/A

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.84%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care11.14%
3PFEPfizer IncHealth Care7.72%
41093:HKCSPC Pharmaceutical Group Limited ShsHealth Care6.64%
5VKTXViking Therapeutics Inc ComHealth Care5.21%
6KLRAKailera Therapeutics IncUnknown5.08%
74519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown4.66%
81672:KYAscletis Pharma IncUnknown4.47%
9128940:KRHanmi Pharm Co LtdUnknown4.38%
10AMGNAmgen Inc.Health Care4.29%