OZEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OZEM
Roundhill GLP-1 & Weight Loss ETF
$31.13
-0.32 ▼ -1.03%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$31.10
-0.03 ▼ -0.11%
Resistance 33.89 Support 31.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$59M
about 81100 million KRW
Holdings
25 items
Dividend Yield
1.32%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 22.05% | Total Holdings | 25 | Perf Week | -7.32% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $59M | Perf Month | -7.26% |
| Expense | 0.59% | NAV | $31.66 | Return% 5Y | - | 52W High | -16.2% | Perf Quarter | 0.9% |
| Dividend TTM | $0.41 (1.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.32% | Perf Half Y | -1.44% |
| Flows% 1M | -3.29% | Flows% YTD | 51.59% | Return% SI | 10.43% | Volatility(W/M) | 1.26% 1.26% | Perf YTD | -8.86% |
| SMA20 | -6.21% | SMA50 | -5.63% | SMA200 | -5.19% | RSI (14) | 31.33 | Beta | 0.47 |
| IPO | 2024/5/21 | Prev Close | $31.45 | Perf Year | 19.63% | Avg Volume | 0.02M | Price | $31.13 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$59M AUM Assets Under Management
1.32% Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Healthcare 64.1%
Top Holdings
Eli Lilly & Co 16.10%2 
Novo Nordisk A/S 13.13%3 Novo Nordisk A/S 12.96%4 Eli Lilly & Co 12.69%5 Mount Vernon Liquid Assets Portfolio, LLC 12.14%6 Mount Vernon Liquid Assets Portfolio, LLC 9.93%7 
Pfizer Inc 7.56%8 Pfizer Inc 6.38%9 
Kailera Therapeutics Inc 6.21%10 
Viking Therapeutics Inc 5.86%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.66
Listed5/21/2024
Returns
1Y22.05%
Since Inception10.43%
Price Performance
1 Week-7.32%
1 Month-7.26%
3M0.9%
6M-1.44%
YTD-8.86%
1Y19.63%
vs 52W High-16.2%
vs 52W Low21.32%
Fund Flow
1 Month-3.29%
3M19.2%
YTD51.59%
1Y51.36%
Trading Info
Volume8,755
Average Volume0.02M
Relative Volume0.4
Previous Close$31.45
Current Price$31.13
Technical
RSI (14)31.33
SMA 20-6.21%
SMA 50-5.63%
SMA 200-5.19%
ATR0.54
Beta0.47
Volatility (Weekly/Monthly)1.26% / 1.26%
Dividend
Dividend Rate1.32%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OZEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OZEM have?
OZEM holds a total of 25 securities, with an AUM of approximately $59M.
Does OZEM pay dividends (distributions)?
OZEM's distribution yield is approximately 1.32%.
What is the 52-week high and low for OZEM?
OZEM has recorded a 52-week high of $37.15 and a low of $25.66.
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