Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
OZEM ETF · Roundhill GLP-1 & Weight Loss ETF
The OZEM Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:32 PM UTC
LIVE
CLOSED
This fund is part ofTomorrow's Treatments1M perf.+8.27%
Last price
$31.02
-1.17%
1M perf.
+4.48%
1M flows
-€2.6M
AuM
€44M
E/R
0.59%
Rating
Not rated
ESG Consensus®
OZEM
$31.02
-1.17%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
OZEM
$31.38
-14.99%
Tomorrow's Treatments
+0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.48%  | -14.99%  | +31.90% | N/A | N/A | +1.25% | +1.25% | -7.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$31.38
1D NAV change
+0.34%
Dividend policy
No. of holdings
24
Inception date
5/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.99% | +31.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.30%
Cayman Islands
12.47%
Denmark
6.19%
Japan
4.96%
Republic of Korea
3.84%
United Kingdom
3.78%
China
3.32%
Hong Kong
3.05%
Unavailable
4.81%
Other
1.28%
Sectors
Health Care
74.48%
Unavailable
25.52%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of March 31, 2026
LILLY
US6701002056
PFIZER
INNOVENT BIOLOGICS INC
VIKING THERPTC/D
PHARMA INC
AMGEN-T
HANMI PHARM
Create a free account to view top holdings
ASTRAZENECA
ZEALAND PHARMA
CHUGAI PHARMACEUTICAL
SHANGHAI FOSUN PHARMACEUTICAL (GRP)I
REGENERON PHARMACEUTICALS
CSPC PHARMACEUTICAL GROUP LTD
DK0062266474
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
51
Total AuM
€10.22B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8263%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.94B |
DRAM | Roundhill Memory ETF | €1.47B |
CHAT | Roundhill Generative AI & Technology ETF | €1.21B |
QDTE | Roundhill Innovation-100 0DTE ETF | €723M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €277M |
Frequently asked questions about OZEM
What does Roundhill GLP-1 & Weight Loss ETF, OZEM, invest in?
OZEM is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of OZEM?
OZEM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was OZEM launched?
OZEM was introduced to the market on May 21, 2024. It trades on United States
Who is the ETF issuer of OZEM?
Roundhill GLP-1 & Weight Loss ETF, OZEM, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of OZEM?
OZEM oversees €44M in assets as of April 24, 2026.
How has OZEM performed lately?
Based on data from April 24, 2026, OZEM returned 4.48% over the past month, -14.99% over the last three months and -7.99% year-to-date.
What are the latest inflows or outflows for OZEM?
As of April 24, 2026, OZEM recorded net flows of -€2.6M over the last month and +€11M year-to-date.
Does OZEM distribute dividends?
OZEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of OZEM?
As of March 31, 2026, OZEM has significant geographic allocations in USA, Cayman Islands and Denmark.
In which sector or theme does OZEM invest in?
As of March 31, 2026, OZEM focuses largely on Health Care.
How many securities does OZEM hold and how diversified is it?
As of March 31, 2026, OZEM holds 24 positions in its portfolio, with 82.50% of assets concentrated in its top 15 holdings.
What are the main positions in OZEM?
As of March 31, 2026, OZEM top three holdings include LILLY, US6701002056 and PFIZER.
What is the base currency of OZEM?
The base currency of OZEM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
