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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofTomorrow's Treatments1M perf.-0.20%
Last price
$31.90
1M perf.
-4.55%
1M flows
-€77K
AuM
€46M
E/R
0.59%
Rating
Not rated
ESG Consensus®
OZEM
$31.90
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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OZEM
$31.89
-7.08%
Tomorrow's Treatments
+4.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55%  | -7.08%  | +38.78% | N/A | N/A | +2.90% | +2.90% | -6.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$31.89
1D NAV change
-0.07%
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
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Classification
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.08% | +38.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.76%
Cayman Islands
10.55%
Japan
6.65%
Denmark
5.23%
Switzerland
4.88%
Republic of Korea
4.66%
United Kingdom
3.59%
China
3.32%
Unavailable
0.40%
Other
4.96%
Sectors
Health Care
77.10%
Unavailable
22.90%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of February 28, 2026
LILLY
US6701002056
ROCHE
CHUGAI PHARMACEUTICAL
PHARMA INC
HANMI PHARM
PFIZER
VIKING THERPTC/D
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AMGEN-T
US86366E1064
INNOVENT BIOLOGICS INC
ASTRAZENECA
ZEALAND PHARMA
SHANGHAI FOSUN PHARMACEUTICAL (GRP)I
REGENERON PHARMACEUTICALS
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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
50
Total AuM
€7.42B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8298%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.13B |
CHAT | Roundhill Generative AI & Technology ETF | €909M |
QDTE | Roundhill Innovation-100 0DTE ETF | €689M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €276M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €254M |
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 €46M in assets as of April 2, 2026.
How has OZEM performed lately?
Based on data from April 2, 2026, OZEM returned -4.55% over the past month, -7.08% over the last three months and -6.49% year-to-date.
What are the latest inflows or outflows for OZEM?
As of April 2, 2026, OZEM recorded net flows of -€78K 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 2, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of OZEM?
As of February 28, 2026, OZEM has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does OZEM invest in?
As of February 28, 2026, OZEM focuses largely on Health Care.
How many securities does OZEM hold and how diversified is it?
As of February 28, 2026, OZEM holds 24 positions in its portfolio, with 83.39% of assets concentrated in its top 15 holdings.
What are the main positions in OZEM?
As of February 28, 2026, OZEM top three holdings include LILLY, US6701002056 and ROCHE.
What is the base currency of OZEM?
The base currency of OZEM is USD.
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