OZEM ETF

$32.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$64M
Expense Ratio
0.59%
Dividend Yield (Current)
1.27%
Holdings
28
Inception Date
May 21, 2024
Fund Family
Roundhill Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.22%
1 Year+30.30%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co16.36%
NVO:OSNovo-Nordisk A/S-Spons Adr15.08%
PFEPfizer, Inc.7.18%
1801:HKInnovent Biologics Inc5.45%
VKTXViking Therapeutics Inc Com5.06%
Top 10 Concentration: 69.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 28 positions across sectors including Health Care, Unknown, Financials. Inception date: 2024-05-21.

OZEM performance shows a YTD return of -5.22%. The 1-year return is 30.30%. OZEM dividend yield stands at 1.27%, paid annually.

OZEM top holdings include Eli Lilly & Co (16.4%), Novo-Nordisk A/S-Spons Adr (15.1%), Pfizer, Inc. (7.2%), Innovent Biologics Inc (5.5%), Viking Therapeutics Inc Com (5.1%). View all OZEM holdings, sector breakdown, or dividend history.

OZEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OZEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
-5.22%
1 Year
+30.30%
3 Year
N/A

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care16.36%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care15.08%
3PFEPfizer, Inc.Health Care7.18%
41801:HKInnovent Biologics IncHealth Care5.45%
5VKTXViking Therapeutics Inc ComHealth Care5.06%
61672:SHAscletis Pharma Inc.Unknown4.67%
7ROG:SMRoche Holding AgUnknown4.07%
8AMGNAmgen Inc.Health Care3.88%
9ZEAL:COZealand Pharma AsUnknown3.72%
10AZN:LNAstraZeneca PLCUnknown3.58%