OZEM ETF

$30.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.59%
Dividend Yield (Current)
1.29%
Holdings
28
Inception Date
May 21, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-11.51%
1 Year+29.73%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly and Co. 15.27%
NOVO.B:CONovo Nordisk A/S Cl B14.79%
PFEPfizer Inc Common Stock Usd 0.057.24%
VKTXViking Therapeutics Inc5.38%
1672:SHAscletis Pharma Inc.5.06%
Top 10 Concentration: 68.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

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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 $49.7M 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 -11.51%. The 1-year return is 29.73%. OZEM dividend yield stands at 1.29%, paid annually.

OZEM top holdings include Eli Lilly and Co. (15.3%), Novo Nordisk A/S Cl B (14.8%), Pfizer Inc Common Stock Usd 0.05 (7.2%), Viking Therapeutics Inc (5.4%), Ascletis Pharma Inc. (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
+0.69%
YTD
-11.51%
1 Year
+29.73%
3 Year
N/A

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly and Co. Health Care15.27%
2NOVO.B:CONovo Nordisk A/S Cl BHealth Care14.79%
3PFEPfizer Inc Common Stock Usd 0.05Health Care7.24%
4VKTXViking Therapeutics IncHealth Care5.38%
51672:SHAscletis Pharma Inc.Unknown5.06%
61801:HKInnovent Biologics IncHealth Care5.05%
7ROG:SMRoche Holding AgUnknown4.12%
8AMGNAmgen Inc.Health Care3.83%
9ZEAL:COZealand Pharma A/sUnknown3.78%
10128940:KRHanmi Pharm Co LtdUnknown3.67%