OZEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.59% | Return% 1Y | 8.58% | Total Holdings | 25 | Perf Week | -2.35% | Volume | 10,459 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $29.55 | Perf Month | -4.51% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (1.39%) | Return% 5Y | - | 52W High | -20.59% | Perf Quarter | -9.66% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.89% | Perf Half Y | -3.62% | Prev Close | $29.52 |
| IPO | 2024/5/21 | Flows% 1M | -2.14% | Return% SI | 7.03% | RSI (14) | 42.17 | Perf YTD | -13.63% | Price | $29.50 |
| Beta | 0.49 | Flows% 3M | -5.58% | Flows% YTD | 54.02% | Flows% 1Y | 61.16% | Perf Year | 5.59% | Volatility(W/M) | 0.89% 1.42% |
| SMA20 | -0.61% | SMA50 | -5.83% | SMA200 | -8.46% | ATR | 0.49 | ||||
Roundhill Glp-1 & Weight Loss ETF seeks to provide capital appreciation. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVO Novo Nordisk A/S 12.96% 2 
LLY Eli Lilly & Co 12.69% 
PFE Pfizer Inc 6.38% 5 
KLRA Kailera Therapeutics Inc 6.21% 6 
VKTX Viking Therapeutics Inc 5.86% Over the past 1 year, on the lower side
21% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 29% and took 181 days to recover.
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The dividend is on the small side
Pays 1.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 61.2% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does OZEM have?
OZEM holds a total of 25 securities, with an AUM of approximately $54M.
Does OZEM pay dividends (distributions)?
OZEM's distribution yield is approximately 1.39%.
What is the 52-week high and low for OZEM?
OZEM has recorded a 52-week high of $37.15 and a low of $27.60.
