OZEM — Roundhill GLP-1 & Weight Loss ETF
Roundhill GLP-1 & Weight Loss ETF (OZEM)
OZEM pays a 1.24% distribution rate, annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.1% over the past 1.9 years, 25.0 points behind SPY at 47.1%. Its deepest 1-year drawdown was 19.5%.
Roundhill GLP-1 & Weight Loss ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of companies involved in the GLP-1 and weight-loss drug ecosystem, and may also use derivative instruments for exposure to this sector. The fund carries an expense ratio of 0.59% and distributes its earnings annually at a modest current rate. This ETF appeals to investors seeking exposure to the weight-loss pharmaceutical industry and its related business ecosystem.
OZEM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/06/2024
- Expense ratio
- 0.59%
- Distribution rate
- 1.24%
- Distribution frequency
- Annual
- Trailing yield
- 1.24%
- Last close
- $33.03
- AUM
- $63,687,398
- Average volume
- 15200.0
- Last dividend
- $0.4100
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.0
- P/E ratio
- 14.7686
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