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Roundhill GLP-1 & Weight Loss ETF
Trading data
OZEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.80% | -5.36% | -5.17% | +35.99% | ||
| Flows | +$3M | +$16M | +$16M | +$10M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.08% | +25.43% | ||
Max drawdown | -13.41% | -15.51% | ||
Max drawdown duration | 44d | 42d | N/A | N/A |
Time to recover | N/A | 21d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Roundhill Investments |
| N° of holdings | 24 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 21, 2024 |
| ESG | No |
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 March 11, 2026, OZEM manages $56.91 M, reflecting the total assets held in the fund.
How has OZEM performed recently?
As of March 11, 2026, OZEM delivered a return of -8.8% over the past month (1M performance), -5.36% over the past three months (3M), and -5.17% year-to-date (YTD).
What are the recent fund flows for OZEM?
As of March 11, 2026, OZEM has seen net flows of +$3M in the past month (1M flow) and +$16M year-to-date (YTD).
Does OZEM pay dividends?
As of March 11, 2026, OZEM has a trailing 12-month distribution yield of 1.27%.
How many holdings are in OZEM
As of January 31, 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 January 31, 2026, OZEM holds 24 securities, with 84.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of OZEM?
As of January 31, 2026, OZEM holds a portfolio of 24 underlyings, with its largest positions including US6701002056, LILLY and US86366E1064. 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 January 31, 2026, OZEM has its largest geographic exposures in USA and Cayman Islands.
What sectors or themes does OZEM focus on?
As of January 31, 2026, OZEM is primarily exposed to Health Care.
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