$25.47
-0.33-1.28%
At close: -
$25.70
0.230.90%
After Hours: 9:21 AM EDT
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Roundhill GLP-1 & Weight Loss ETF Stock Price, Quotes and Forecasts
OZEMNASDAQ
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Sector
Healthcare
Region
US
AUM
34.09M
Fund Score
Roundhill GLP-1 & Weight Loss ETF Price, Quotes and Forecasts | NASDAQ:OZEM | Benzinga
Explore Roundhill GLP-1 & Weight Loss ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for OZEM.
| Open | $25.51 |
| High | $25.59 |
| 52 Wk High | $29.21 |
| AUM | 34.09M |
| Dividend | $0.05 |
| Ex-Div Date | Dec 30, 2024 |
| Volume | 17.61K |
| Market Cap | $269.51B |
| Mgmt Fee | 0.59% |
| P/E Ratio | 125.47 |
| Prev. Close | $25.80 |
| Low | $25.27 |
| 52 Wk Low | $20.01 |
| Shares Out | 1.37M |
| Yield | 0.21% |
| Div. Freq | U |
| Avg. Volume Daily | 10.67K |
| Beta | 0.48 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 3.71 |
Recent News
FAQ
Q
How do I buy Roundhill GLP-1 & Weight Loss ETF (OZEM) stock?
A
You can purchase shares of Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) through any online brokerage.
Q
Who are Roundhill GLP-1 & Weight Loss ETF (OZEM) competitors?
A
There are no as such competitors for Roundhill GLP-1 & Weight Loss ETF.
Q
What is the forecast, or price target, for Roundhill GLP-1 & Weight Loss ETF (OZEM) stock?
A
There is no analysis for Roundhill GLP-1 & Weight Loss ETF to provide a consensus price target.
Q
What is the current price for Roundhill GLP-1 & Weight Loss ETF (OZEM)?
A
The stock price for Roundhill GLP-1 & Weight Loss ETF (NASDAQ: OZEM) is $25.7001 last updated June 23, 2025 at 9:21 AM EDT.
Q
Does Roundhill GLP-1 & Weight Loss ETF (OZEM) pay a dividend?
A
There are no upcoming dividends for Roundhill GLP-1 & Weight Loss ETF.
Q
When is Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) reporting earnings?
A
Roundhill GLP-1 & Weight Loss ETF does not have any upcoming earnings scheduled.
Q
Is Roundhill GLP-1 & Weight Loss ETF (OZEM) going to split?
A
There is no upcoming split for Roundhill GLP-1 & Weight Loss ETF.
| Open | $25.51 |
| High | $25.59 |
| 52 Wk High | $29.21 |
| AUM | 34.09M |
| Dividend | $0.05 |
| Ex-Div Date | Dec 30, 2024 |
| Volume | 17.61K |
| Market Cap | $269.51B |
| Mgmt Fee | 0.59% |
| P/E Ratio | 125.47 |
| Prev. Close | $25.80 |
| Low | $25.27 |
| 52 Wk Low | $20.01 |
| Shares Out | 1.37M |
| Yield | 0.21% |
| Div. Freq | U |
| Avg. Volume Daily | 10.67K |
| Beta | 0.48 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 3.71 |
About Roundhill GLP 1 And Weight Loss ETF
Sector
N/A
Industry
N/A
ETF Details
| Sector | Healthcare |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | May 21, 2024 |
| Managers | Todd Alberico Drew Walsh Tim Maloney Gabriel Tan Andrew Serowik Dave Mazza Will Hershey Brian Cooper |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that pursues its investment objective by seeking to provide exposure to companies involved in the development of pharmaceutical drugs and/or supplements that can be utilized to help individuals lose weight, maintain an ideal weight, and/or maintain body composition during weight loss (GLP-1 & Weight Loss Drugs).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| LLY | Eli Lilly & Co | 13.4% |
| CO | Novo Nordisk A/S ADR | 20.9% |
| JP | Chugai Pharmaceutical ... | 3.76% |
| AMGN | Amgen Inc. | 4.76% |
| HK | Innovent Biologics Inc | 3.84% |
| SM | Roche Holding Ag | 5.03% |
| LN | Developed Markets Astr... | 5.14% |
| KR | Hanmi Pharm Co Ltd | 3.67% |
| SH | Innovent Biologics Inc | 4.41% |
| PFE | Pfizer Inc | 3.41% |
| CORT | Corcept Therapeutics I... | 2.77% |
| GPCR | Structure Therapeutics... | 4.39% |
| VKTX | Viking Therapeutics In... | 3.99% |
| ALT | Altimmune Inc | 3.57% |
| MTSR | Metsera Inc | 3.71% |
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