NAS:OZEM

Roundhill GLP-1 & Weight Loss ETF

$ 26.8 0.7426 ( +2.85%) 03:23 PM EST
PE Ratio:
16.53
PB Ratio:
1.7
Volume:
11.73K
Dividend Yield %:
0.2
Last Holding update 2025-06-25 28 Stocks (0 new)
Value $37.00 Mil Turnover 0 %
Top Holdings: LLY(17.85%) NVO(12.78%) XSWX:ROG(6.36%) AZN(5.18%) HKSE:01801(4.97%)
Portfolio Report
Registrant: Roundhill GLP-1 & Weight Loss ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Roundhill GLP-1 & Weight Loss ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Roundhill GLP-1 & Weight Loss ETF Key Statistics

Name Value
Day's Open ($) 26.41
Day's Range ($) 26.31 - 26.8
Day's Volume 11,727
52-Week Range ($) 20.01 - 29.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.14
14-Day RSI 54.42
14-Day ATR ($) 0.448845
20-Day SMA ($) 25.715145

Fundamental Data

Name Value
Market Cap (Mil $) 35.469
Shares Outstanding (Mil) 1.32
PE Ratio 16.53
PE Ratio (10y Range) 16.02 - 125.47
PE Ratio (10y Median) 51.68
PB Ratio 1.7
PB Ratio (10y Range) 1.65 - 6.54
PB Ratio (10y Median) 5.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.053
Dividend Yield % 0.2
Dividend Yield % (10y Range) 0.2 - 0.25
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency -

OZEM Roundhill GLP-1 & Weight Loss ETF Fundamental Charts

Historical TTM Price-to-Earnings for OZEM Roundhill GLP-1 & Weight Loss ETF

Historical TTM Price-to-Earnings without NRI for OZEM Roundhill GLP-1 & Weight Loss ETF

Historical Price-to-Book Ratio for OZEM Roundhill GLP-1 & Weight Loss ETF

Historical Dividend Yields for OZEM Roundhill GLP-1 & Weight Loss ETF

Roundhill GLP-1 & Weight Loss ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:OZEM

No Available Data

NAS:OZEM is held by these investors

No Available Data
Roundhill GLP-1 & Weight Loss ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
7,973
6,585.0
-3.73%
17.850
-0.60%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
NVO
Novo Nordisk AS
67,869
4,712.8
-3.74%
12.780
-0.57%
0.000
+14.24%
-17.28%
311,169.9
Drug Manufacturers
XSWX:ROG
Roche Holding AG
7,148
2,347.0
-3.74%
6.360
-0.20%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
AZN
AstraZeneca PLC
25,970
1,908.8
-3.74%
5.180
-0.17%
0.000
+6.49%
+12.94%
224,057.8
Drug Manufacturers
HKSE:01801
Innovent Biologics Inc
306,000
1,832.8
-3.77%
4.970
-0.14%
0.020
+71.04%
+139.78%
150,429.9
Biotechnology
AMGN
Amgen Inc
5,673
1,767.4
-3.73%
4.790
-0.14%
0.000
+12.25%
+20.65%
166,269.5
Drug Manufacturers
TSE:4519
Chugai Pharmaceutical Co Ltd
37,800
1,718.6
-3.57%
4.660
-0.16%
0.000
-11.69%
+3.39%
11,158,851.6
Drug Manufacturers
PFE
Pfizer Inc
54,290
1,375.7
-3.74%
3.730
-0.14%
0.000
+15.43%
-0.98%
144,180.9
Drug Manufacturers
OCSE:ZEAL
Zealand Pharma AS
17,942
1,343.0
-3.74%
3.640
-0.17%
0.030
-11.12%
-50.75%
25,015.4
Biotechnology
CORT
Corcept Therapeutics Inc
8,985
1,026.3
-3.74%
2.780
-0.04%
0.010
-1.32%
+35.65%
7,248.7
Biotechnology

Roundhill GLP-1 & Weight Loss ETF's Historical Top Holdings Breakdowns

Roundhill GLP-1 & Weight Loss ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.60%
●
725.72 ($832.09) 929.72
$798.89
-3.99%
Reduce -3.73%
7,973
-309
NVO
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.57%
●
69.3 ($82.59) 90.95
$70.03
-15.21%
Reduce -3.74%
67,869
-2,636
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.20%
●
255.5 (CHF288.22) 311.1
CHF254.10
-11.84%
Reduce -3.74%
7,148
-278
OCSE:ZEAL
Zealand Pharma AS
2025-03-31
Reduce
Reduce
-0.17%
●
488.8 (kr671.61) 783.5
kr352.40
-47.53%
Reduce -3.74%
17,942
-697
AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.17%
●
65.37 ($72.34) 77.96
$73.01
0.92%
Reduce -3.74%
25,970
-1,009
TSE:4519
Chugai Pharmaceutical Co Ltd
2025-03-31
Reduce
Reduce
-0.16%
●
6366 (円6966.64) 7898
円7,117.00
2.16%
Reduce -3.57%
37,800
-1,400
PFE
Pfizer Inc
2025-03-31
Reduce
Reduce
-0.14%
●
25.01 ($26.17) 27.13
$25.36
-3.10%
Reduce -3.74%
54,290
-2,108
HKSE:01801
Innovent Biologics Inc
2025-03-31
Reduce
Reduce
-0.14%
●
30 (HK$37.48) 46.6
HK$88.00
134.79%
Reduce -3.77%
306,000
-12,000
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.14%
●
258.59 ($295.3) 327.36
$309.22
4.71%
Reduce -3.73%
5,673
-220
VKTX
Viking Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.13%
●
24.15 ($31.61) 42.89
$33.40
5.66%
Reduce -3.74%
33,218
-1,291

Roundhill GLP-1 & Weight Loss ETF Total Holding History ($B)

To

Roundhill GLP-1 & Weight Loss ETF's Asset Allocation

To

Roundhill GLP-1 & Weight Loss ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill GLP-1 & Weight Loss ETF's Hypothetical Growth since 2025-03-31

Roundhill GLP-1 & Weight Loss ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill GLP-1 & Weight Loss ETF's Holdings Heat Map

Size field:

Roundhill GLP-1 & Weight Loss ETF's Holdings Bubble Chart

Roundhill GLP-1 & Weight Loss ETF News

  • 1

Discussions on Roundhill GLP-1 & Weight Loss ETF

User's Avatar
How would you rate this stock? OZEM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.