OZEM Desk | ETF Tracker

3Y$30.26 · −1.0% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y ▼5YMAX

Total return−1.0%+1.0%−6.8%−11.4%+6.6%——+20.9%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

Roundhill OZEM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

Today

69.3%of OZEM sits in these 10

1LLYEli Lilly &15.62%

2NVONovo Nordisk A/S11.94%

3PFEPfizer8.34%

4KLRAKailera Therapeutics5.54%

51093.HCSPC Pharmaceutical Group5.17%

64519.TChugai Pharmaceutical5.12%

7AMGNAmgen4.87%

8VKTXViking Therapeutics4.54%

9AZNAstraZeneca4.41%

10128940Hanmi Pharm3.72%

Roundhill OZEM · weight in the fund · as of Nov 3, 2026

Today

LLYEli Lilly &15.6%NVO11.9%PFE8.3%KLRA5.5%1093.HK5.2%4519.T5.1%AMGN4.9%VKTX4.5%AZN4.4%128940.KS3.7%ROP.SW3.6%ZEAL.CO3.3%1276.HK2.9%3692.HK2.7%3933.HK2.5%1672.HK2.5%GUBRA.CO2.1%GILD2.1%1801.HK2.1%MBX2.0%GPCR1.6%RYTM1.5%7 more

LLYEli Lilly &15.6%NVO11.9%PFE8.3%KLRA5.5%1093.HK5.2%4519.T5.1%AMGN4.9%VKTX4.5%AZN4.4%128940.KS3.7%ROP.SW3.6%ZEAL.17 more

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - Specialty

Roundhill OZEM · 29 holdings · tile size = share of the fund · as of Nov 3, 2026

YTD

OZEMAvsBPeer average

1D−1.0%[…]

1M+1.0%[…]

3M−6.8%[…]

YTD−11.4%[…]

1Y+6.6%[…]

0–0level

0 peers · each row scaled to its leader