OZEM
Roundhill Glp-1 & Weight Loss ETF
Price Chart
Latest Quote
$29.33
-0.16 (-0.54%)
Current Price
| Previous Close | $29.49 |
| Open | $29.45 |
| Day High | $29.47 |
| Day Low | $29.31 |
| Volume | 7,929 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.33% |
| Net Assets | $57.76M |
| Expense Ratio | 0.59% |
| Category | Health |
| Fund Family | Roundhill Investments |
| Net Asset Value | $29.55 |
| Premium/Discount | -0.73% |
| Quarterly Dividend Yield | 1.33% |
| P/E Ratio | 17.64 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.67 |
| SMA50 | $31.33 |
| SMA200 | $32.23 |
| RSI | 42.75 |
| ATR | 0.5211 |
| Rel Volume | 0.72 |
Performance History
| Week | -2.92% |
| Month | -5.07% |
| Quarter | -10.19% |
| 6 Months | -4.18% |
| YTD | -14.59% |
| Year | +7.70% |
| 10 Years | +17.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $29.33 | 7,929 |
| 2026-10-26 | $29.52 | 4,200 |
| 2026-10-23 | $29.64 | 13,000 |
| 2026-10-22 | $29.98 | 8,400 |
| 2026-10-21 | $30.00 | 5,000 |
| 2026-10-20 | $30.21 | 16,000 |
| 2026-10-19 | $29.08 | 11,200 |
| 2026-10-16 | $29.25 | 5,200 |
| 2026-10-15 | $29.54 | 7,500 |
| 2026-10-14 | $28.73 | 7,400 |
| 2026-10-13 | $28.89 | 45,100 |
| 2026-10-12 | $29.36 | 6,700 |
| 2026-10-09 | $29.60 | 4,700 |
| 2026-10-08 | $29.29 | 20,700 |
| 2026-10-07 | $30.09 | 12,300 |
| 2026-10-06 | $30.10 | 4,600 |
| 2026-10-05 | $29.96 | 6,600 |
| 2026-10-02 | $29.93 | 9,300 |
| 2026-10-01 | $30.19 | 16,300 |
| 2026-09-30 | $30.79 | 8,300 |
| 2026-09-29 | $30.54 | 12,700 |
| 2026-09-28 | $30.90 | 10,400 |
About Roundhill Glp-1 & Weight Loss ETF
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on OZEM.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.