Roundhill GLP-1 & Weight Loss ETF (OZEM) Stock Price, Quote, News & History

OZEMNASDAQ
$31.22
0.591.94%
At close: Sep 16, 5:00 PM EST
$30.00
-0.62-2.04%
Pre-Market: 6:00 AM EST

Roundhill GLP-1 & Weight Loss ETF (OZEM) Stock Price, Quote, News & History | Benzinga

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Sector
Healthcare
Region
US
AUM
57.60M
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$37.15
AUM
57.60M
Dividend
$0.41
Ex-Div Date
Dec 30, 2025
Volume
-
Market Cap
$277.26B
Mgmt Fee
0.59%
P/E Ratio
36.69
Prev. Close
$30.62
Low
-
52 Wk Low
$26.17
Shares Out
1.87M
Yield
1.31%
Div. Freq
-
Avg. Volume Daily
15.95K
Beta
0.42
Avg. Expense Ratio
0.59%
P/B Ratio
4.69

Recent Roundhill GLP 1 And Weight Loss ETF 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.

View our list of the best stock brokerages

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 $30 last updated September 16, 2026 at 7:14 PM 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.

Key Statistics

Open
-
High
-
52 Wk High
$37.15
AUM
57.60M
Dividend
$0.41
Ex-Div Date
Dec 30, 2025
Volume
-
Market Cap
$277.26B
Mgmt Fee
0.59%
P/E Ratio
36.69
Prev. Close
$30.62
Low
-
52 Wk Low
$26.17
Shares Out
1.87M
Yield
1.31%
Div. Freq
-
Avg. Volume Daily
15.95K
Beta
0.42
Avg. Expense Ratio
0.59%
P/B Ratio
4.69

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionMay 21, 2024
Managers
Todd Alberico
Drew Walsh
Tim Maloney
Gabriel Tan
Andrew Serowik
Dave Mazza
Will Hershey
Brian Cooper
DefinitionMost of the stocks in this equity fund have average financial performance and average 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
SymbolNameShare %
LLYEli Lilly & Co12.0%
CONovo Nordisk A/S ADR12.1%
AMGNAmgen Inc4.49%
PFEPfizer, Inc.7.42%
VKTXViking Therapeutics In...4.84%
KLRAKailera Therapeutics I...4.27%
JPShionogi & Co Ltd4.12%
SHJiangsu Hengrui Pharma...4.82%
WVEWave Life Sciences Ltd...4.06%