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 | 7.73% | Total Holdings | 25 | Perf Week | 1.23% | Volume | 6,464 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $29.72 | Perf Month | -1.43% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (1.35%) | Return% 5Y | - | 52W High | -18.3% | Perf Quarter | -4.42% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | -2.35% | Prev Close | $29.75 |
| IPO | 2024/5/21 | Flows% 1M | -2.13% | Return% SI | 7.36% | RSI (14) | 52.5 | Perf YTD | -11.15% | Price | $30.35 |
| Beta | 0.47 | Flows% 3M | -5.55% | Flows% YTD | 53.54% | Flows% 1Y | 60.59% | Perf Year | 9.82% | Volatility(W/M) | 1.25% 1.44% |
| SMA20 | 2.4% | SMA50 | -2.68% | SMA200 | -5.67% | ATR | 0.5 | ||||
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, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 42% 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 1.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.6% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 185M 
RXL ProShares Ultra Health Care 2X Shares 107M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 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 1.35%.
What is the 52-week high and low for OZEM?
OZEM has recorded a 52-week high of $37.15 and a low of $27.64.
