OZEMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with OZEM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OZEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OZEM ETF 2 | -3.86%– | -3.67%– | -10.57%– | +11.27%– | n/a– | n/a– |
| Flows | OZEM ETF 2 | +$2M– | -$4M– | +$12M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OZEM ETF 2 | +20.46%– | +22.78%– | n/a– | n/a– |
| Max drawdown | OZEM ETF 2 | -8.22%– | -19.51%– | n/a– | n/a– |
| Max drawdown duration | OZEM ETF 2 | 54d– | 137d– | n/a– | n/a– |
Trading data
OZEM | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $30.56 | – |
| Previous close 06/11/2026 | $30.85 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OZEM | ETF 2 | |
|---|---|---|
| Last price | $30.56 | – |
| 1D performance | -0.95% | – |
| AuM | $49.70 M | – |
| E/R | 0.59% | – |
Characteristics
OZEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Roundhill Investments | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
OZEM
USA
57.73%
Cayman Islands
12.38%
Other
29.89%
ETF 2
Sectors
OZEM
Health Care
72.31%
Other
27.69%
ETF 2
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Diversification
OZEM
Total weight of top 15 holdings out of 15
84.11%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OZEM
LILLY
15.27%
US6701002056
14.79%
PFIZER
7.24%
VIKING THERPTC/D
5.38%
PHARMA INC
5.06%
INNOVENT BIOLOGICS INC
5.05%
CH1499059983
4.12%
AMGEN-T
3.83%
ZEALAND PHARMA
3.78%
HANMI PHARM
3.67%
ASTRAZENECA
3.60%
SHANGHAI FOSUN PHARMACEUTICAL (GRP)I
3.25%
REGENERON PHARMACEUTICALS
3.22%
CHUGAI PHARMACEUTICAL
3.00%
CSPC PHARMACEUTICAL GROUP LTD
2.85%
ETF 2
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Latest news about OZEM
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