Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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OZEMVOO
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OZEM vs S&P 500

MAX$30.65 · −2.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+25%+50%+22.5%S&P 500 +42.3%May 21, 2024Nov 5, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.2%+1.9%−8.9%−10.3%+5.2%——+22.5%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Roundhill OZEM and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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OZEM’s Top 10 Holdings

Today
69.3%of OZEM sits in these 10
1LLYEli Lilly &15.33%
2NVONovo Nordisk A/S12.16%
3PFEPfizer8.18%
4KLRAKailera Therapeutics5.71%
51093.HCSPC Pharmaceutical Group5.35%
64519.TChugai Pharmaceutical5.02%
7AMGNAmgen4.89%
8VKTXViking Therapeutics4.62%
9AZNAstraZeneca4.36%
10128940Hanmi Pharm3.65%
Roundhill OZEM · weight in the fund · as of Nov 5, 2026
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OZEM’s Holdings

Today
Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - Specialty
Roundhill OZEM · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
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OZEM vs Peer Average

YTD
OZEMAvsBPeer average
1D−2.2%[…]
1M+1.9%[…]
3M−8.9%[…]
YTD−10.3%[…]
1Y+5.2%[…]
0–0level
0 peers · each row scaled to its leader
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