NAS:OZEM

Roundhill GLP-1 & Weight Loss ETF

$ 25.88 -0.1768 ( -0.68%) 03:08 PM EST
PE Ratio:
15.92
PB Ratio:
1.65
Volume:
6.73K
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 ($) 25.99
Day's Range ($) 25.82 - 26.1748
Day's Volume 6,730
52-Week Range ($) 20.01 - 29.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.14
14-Day RSI 54.71
14-Day ATR ($) 0.472224
20-Day SMA ($) 25.69986

Fundamental Data

Name Value
Market Cap (Mil $) 34.207
Shares Outstanding (Mil) 1.32
PE Ratio 15.92
PE Ratio (10y Range) 16.02 - 125.47
PE Ratio (10y Median) 51.68
PB Ratio 1.65
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
-7.63%
+0.68%
695,139.2
Drug Manufacturers
NVO
Novo Nordisk AS
67,869
4,712.8
-3.74%
12.780
-0.57%
0.000
+10.80%
-23.99%
285,931.5
Drug Manufacturers
XSWX:ROG
Roche Holding AG
7,148
2,347.0
-3.74%
6.360
-0.20%
0.000
+0.55%
+3.91%
206,082.4
Drug Manufacturers
AZN
AstraZeneca PLC
25,970
1,908.8
-3.74%
5.180
-0.17%
0.000
+1.81%
+6.52%
212,970.9
Drug Manufacturers
HKSE:01801
Innovent Biologics Inc
306,000
1,832.8
-3.77%
4.970
-0.14%
0.020
+88.47%
+142.64%
152,224.9
Biotechnology
AMGN
Amgen Inc
5,673
1,767.4
-3.73%
4.790
-0.14%
0.000
+7.41%
+15.20%
158,747.0
Drug Manufacturers
TSE:4519
Chugai Pharmaceutical Co Ltd
37,800
1,718.6
-3.57%
4.660
-0.16%
0.000
-14.49%
+1.75%
11,387,590.8
Drug Manufacturers
PFE
Pfizer Inc
54,290
1,375.7
-3.74%
3.730
-0.14%
0.000
+12.70%
-4.39%
139,206.2
Drug Manufacturers
OCSE:ZEAL
Zealand Pharma AS
17,942
1,343.0
-3.74%
3.640
-0.17%
0.030
-15.38%
-49.80%
25,498.1
Biotechnology
CORT
Corcept Therapeutics Inc
8,985
1,026.3
-3.74%
2.780
-0.04%
0.010
+13.90%
+40.68%
7,517.5
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
$774.52
-6.92%
Reduce -3.73%
7,973
-309
NVO
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.57%
●
69.3 ($82.59) 90.95
$64.35
-22.09%
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
CHF257.00
-10.83%
Reduce -3.74%
7,148
-278
OCSE:ZEAL
Zealand Pharma AS
2025-03-31
Reduce
Reduce
-0.17%
●
488.8 (kr671.61) 783.5
kr359.20
-46.52%
Reduce -3.74%
17,942
-697
AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.17%
●
65.37 ($72.34) 77.96
$68.80
-4.89%
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7,004.00
0.54%
Reduce -3.57%
37,800
-1,400
PFE
Pfizer Inc
2025-03-31
Reduce
Reduce
-0.14%
●
25.01 ($26.17) 27.13
$24.48
-6.45%
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$89.05
137.59%
Reduce -3.77%
306,000
-12,000
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.14%
●
258.59 ($295.3) 327.36
$295.31
0.01%
Reduce -3.73%
5,673
-220
VKTX
Viking Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.13%
●
24.15 ($31.61) 42.89
$31.88
0.84%
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

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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

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