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Roundhill GLP-1 & Weight Loss ETF
OZEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.01% | +3.26% | -4.98% | +21.99% | ||
| Flows | +$10M | +$9M | +$22M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 24 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 21, 2024 |
| ESG | No |
More data and info about OZEM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.76% | +22.73% | ||
Max drawdown | -6.63% | -19.51% | ||
Max drawdown duration | 51d | 179d | N/A | N/A |
Time to recover | 19d | N/A | N/A | N/A |
What type of ETF is OZEM?
OZEM is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does OZEM invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Tomorrow's Treatments.
What is the expense ratio of OZEM?
The total expense ratio (TER) of OZEM is 0.59%, representing the annual fee charged by the fund manager.
When was OZEM launched?
OZEM was launched on May 21, 2024, marking its entry into the ETF market.
Who is the issuer of OZEM?
OZEM is issued by Roundhill Investments.
What is the AUM of OZEM?
As of July 24, 2026, OZEM manages $62.53 M, reflecting the total assets held in the fund.
How has OZEM performed recently?
As of July 24, 2026, OZEM delivered a return of 3.01% over the past month (1M performance), 3.26% over the past three months (3M), and -4.98% year-to-date (YTD).
What are the recent fund flows for OZEM?
As of July 24, 2026, OZEM has seen net flows of +$10M in the past month (1M flow) and +$22M year-to-date (YTD).
Does OZEM pay dividends?
As of July 24, 2026, OZEM has a trailing 12-month distribution yield of 1.27%.
How many holdings are in OZEM
As of June 30, 2026, OZEM holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OZEM?
As of June 30, 2026, OZEM holds 24 securities, with 82.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of OZEM?
As of June 30, 2026, OZEM holds a portfolio of 24 underlyings, with its largest positions including Novo Nordisk A/S, Eli Lilly & Co. and Pfizer Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OZEM invest in?
As of June 30, 2026, OZEM has its largest geographic exposures in USA, Denmark and China.
What sectors or themes does OZEM focus on?
As of June 30, 2026, OZEM is primarily exposed to Healthcare.
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