Roundhill Investments - GLP-1 & Weight Loss ETFOZEM

$30.26

−1.0% last session

−11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OZEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+1.0%	−6.8%	−11.4%	+6.6%	—	—	+20.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.59%
Distribution yield: 1.4%
NAV: $30.56
Volume: 12K
Avg. volume 30D: 12K
High today: $30.71
Low today: $30.21
Previous close: $30.57
52-week high: $37.15
52-week low: $28.22
Our risk indicator: 4/5

OZEM in One Breath

OZEM Among Its Peers

YTD

#1OZEMRoundhill−11.4%$55.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in OZEM

$10,000 in OZEM became

$12,094

In the S&P 500 (VOO)

$14,641

Total return, dividends in · May 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

OZEM’s Top Holdings

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

What OZEM Holds

Today

Drug Manufacturers - General61.2%

LLY 15.6 · NVO 11.9 · PFE 8.3 · 1093.HK 5.2 · 4519.T 5.1 · AMGN 4.9 · AZN 4.4

Biotechnology25.5%

KLRA 5.5 · VKTX 4.5 · ZEAL.CO 3.3 · 1672.HK 2.5 · GUBRA.CO 2.1 · 1801.HK 2.1 · MBX 2.0

Drug Manufacturers - Specialty & Generic13.3%

128940.KS 3.7 · 1276.HK 2.9 · 3692.HK 2.7 · 3933.HK 2.5 · 4507.T 1.4

Other holdings0.2%

FGXXX

Roundhill OZEM · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of OZEM

Today

15.6%

$156 of every $1,000 in OZEM is Eli

Eli held by OZEM

$8.7M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Roundhill OZEM · each square = $10 of $1,000 · as of Nov 3, 2026

OZEM’s Size vs Its Peers

Today

$55.9Mthe largest ETF

AUM · OZEM and the 0 largest peers · Nov 4, 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 4, 2026

Inside OZEM

29 holdings · as of Nov 3, 2026

OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF

Today

Drug Manufacturers - General61.2%LLYEli Lilly &15.6%NVO11.9%PFE8.3%1093.HK5.2%4519.T5.1%AMGN4.9%AZN4.4%ROP.SW3.6%GILDBiotechnology25.5%KLRA5.5%VKTX4.5%ZEAL.CO3.3%1672.HK2.5%GUBRA.CO2.1%1801.HK2.1%MBXGPCRRYTMDrug Manufacturers - Specialty13.3%128940.KS3.7%1276.HK2.9%3933.HK2.5%

Drug Manufacturers - General61.2%LLYEli Lilly &15.6%NVO11.9%PFE8.3%1093.HK5.2%4519.T5.1%AMGN4.9%3 moreBiotechnology25.5%KLRA5.5%VKTX4.5%ZEAL.C4 moreDrug Manufacturers - Specialty13.3%128940.KS3.7%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	15.62%
2	NVO	Novo Nordisk A/S	11.94%
3	PFE	Pfizer	8.34%
4	KLRA	Kailera Therapeutics	5.54%
5	1093.HK	CSPC Pharmaceutical Group	5.17%
6	4519.T	Chugai Pharmaceutical	5.12%
7	AMGN	Amgen	4.87%
8	VKTX	Viking Therapeutics	4.54%
9	AZN	AstraZeneca	4.41%
10	128940.K	Hanmi Pharm	3.72%

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyOther

Roundhill OZEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.2%

How It Compares

OZEM

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

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

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

OZEM vs VOO

OZEM · Roundhill Investments - GLP-1 & Weight Loss

+6.6%

VOO · S&P 500

+11.9%

Gap

5.3 pts

Roundhill OZEM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

OZEM vs Its Peer Average

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

The Details

OZEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.03%

Deepest drop · 1Y−22.4%

Lowest point · 5Y−18.3%

52-week range

$30.26

$28.22−18.5% from the high$37.15

Roundhill OZEM · past-year price moves · as of Nov 4, 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 4, 2026

OZEM

Payouts by Year

$0.41per share, Dec 2025

Distribution yield1.4%

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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