Roundhill Investments - GLP-1 & Weight Loss ETFOZEM

$31.35

+3.6% last session

−8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2024 – Nov 4, 2026OZEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	+4.1%	−4.6%	−8.2%	+9.3%	—	—	+25.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.59%
Distribution yield: 1.3%
NAV: $30.56
Volume: 12K
Avg. volume 30D: 12K
High today: $31.44
Low today: $30.99
Previous close: $30.26
52-week high: $37.15
52-week low: $28.34
Our risk indicator: 4/5

OZEM in One Breath

OZEM Among Its Peers

YTD

#1OZEMRoundhill−8.2%$55.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in OZEM

$10,000 in OZEM became

$12,530

In the S&P 500 (VOO)

$14,878

Total return, dividends in · May 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

OZEM’s Top Holdings

Today

LLYEli Lilly &15.7%NVO12.0%PFE8.2%KLRA5.8%1093.HK5.2%4519.T5.1%AMGN4.9%VKTX4.4%AZN4.4%128940.KS3.7%ROP.SW3.6%ZEAL.CO3.4%1276.HK3.0%3692.HK2.7%3933.HK2.6%1672.HK2.3%GUBRA.CO2.2%GILD2.1%1801.HK2.0%MBX2.0%GPCR1.6%4507.T1.4%7 more

LLYEli Lilly &15.7%NVO12.0%PFE8.2%KLRA5.8%1093.HK5.2%4519.T5.1%AMGN4.9%VKTX4.4%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 4, 2026

What OZEM Holds

Today

Drug Manufacturers - General61.2%

LLY 15.7 · NVO 12.0 · PFE 8.2 · 1093.HK 5.2 · 4519.T 5.1 · AMGN 4.9 · AZN 4.4

Biotechnology25.4%

KLRA 5.8 · VKTX 4.4 · ZEAL.CO 3.4 · 1672.HK 2.3 · GUBRA.CO 2.2 · 1801.HK 2.0 · MBX 2.0

Drug Manufacturers - Specialty & Generic13.4%

128940.KS 3.7 · 1276.HK 3.0 · 3692.HK 2.7 · 3933.HK 2.6 · 4507.T 1.4

Other holdings0.2%

FGXXX

Roundhill OZEM · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of OZEM

Today

15.7%

$157 of every $1,000 in OZEM is Eli

Eli held by OZEM

$8.8M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Roundhill OZEM · each square = $10 of $1,000 · as of Nov 4, 2026

OZEM’s Size vs Its Peers

Today

$55.9Mthe largest ETF

AUM · OZEM and the 0 largest peers · Nov 5, 2026

OZEM Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

OZEM$0.59

Expense ratio · peers · Nov 5, 2026

Inside OZEM

29 holdings · as of Nov 4, 2026

OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF

Today

Drug Manufacturers - General61.2%LLYEli Lilly &15.7%NVO12.0%PFE8.2%1093.HK5.2%4519.T5.1%AMGN4.9%AZN4.4%ROP.SW3.6%GILDBiotechnology25.4%KLRA5.8%VKTX4.4%ZEAL.CO3.4%1672.HK2.3%GUBRA.CO2.2%1801.HK2.0%MBXGPCRRYTMDrug Manufacturers - Specialty13.4%128940.KS3.7%1276.HK3.0%3933.HK2.6%

Drug Manufacturers - General61.2%LLYEli Lilly &15.7%NVO12.0%PFE8.2%1093.HK5.2%4519.T5.1%AMGN4.9%3 moreBiotechnology25.4%KLRA5.8%VKTX4.4%ZEAL.C4 moreDrug Manufacturers - Specialty13.4%128940.KS3.7%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	15.72%
2	NVO	Novo Nordisk A/S	11.96%
3	PFE	Pfizer	8.22%
4	KLRA	Kailera Therapeutics	5.79%
5	1093.HK	CSPC Pharmaceutical Group	5.18%
6	4519.T	Chugai Pharmaceutical	5.14%
7	AMGN	Amgen	4.86%
8	VKTX	Viking Therapeutics	4.45%
9	AZN	AstraZeneca	4.38%
10	128940.K	Hanmi Pharm	3.68%

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyOther

Roundhill OZEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.3%

How It Compares

OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF’s Peers

YTD

OZEM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

OZEM vs VOO

YTD

OZEM · Roundhill Investments - GLP-1 & Weight Loss

−8.2%

VOO · S&P 500

+13.4%

Gap

21.6 pts

Roundhill OZEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

OZEM vs Its Peer Average

YTD

OZEMAvsBPeer average

1D+3.6%[…]

1M+4.1%[…]

3M−4.6%[…]

YTD−8.2%[…]

1Y+9.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OZEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.28%

Deepest drop · 1Y−22.4%

Lowest point · 5Y−18.3%

52-week range

$31.35

$28.34−15.6% from the high$37.15

Roundhill OZEM · past-year price moves · as of Nov 5, 2026

OZEM

Fund Facts

Today

2024launched May 21

Tracks[…]

Exchange · CUSIPNASDAQ · 77926X882

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill OZEM · fund facts · as of Nov 5, 2026

OZEM

Payouts by Year

$0.41per share, Dec 2025

Distribution yield1.3%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$0.46 a share

Roundhill OZEM · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.56

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.41
Dec 30, 2024	Dec 31, 2024	$0.0531

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