US
Roundhill GLP-1 & Weight Loss ETF
OZEM · Equity
$31.70
+0.15%
Assets
n/a
Expense ratio
0.59%
Holdings
26
1Y return
+34.9%
Forward P/E
n/a
Top 10 holdings
+66.7%
Return and risk
| 1Y total return | +34.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.44 |
| RSI | 52.6 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.59% |
| Dividend yield | +1.3% |
| Top 10 holdings | +66.7% |
| Volume | 22.7K |
All ETF indicators
| All Time High | 37.15 |
| All Time High Change | -14.66 |
| All Time High Date | 2026-01-22 |
| All Time Low | 20.01 |
| All Time Low Change | 58.45 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.51 |
| Beta | 0.44 |
| Cagr1y | 34.93 |
| Ch1m | 0.88 |
| Ch1w | 0.52 |
| Ch1y | 33.33 |
| Ch3m | -10.94 |
| Ch6m | 2.36 |
| Ch YTD | -7.18 |
| Close | 31.66 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.29 |
| Dps | 0.41 |
| Ex Div Date | 2025-12-30 |
| High52 | 37.15 |
| High52ch | -14.66 |
| High52 Date | 2026-01-22 |
| Inception Date | 2024-05-21 |
| Isin | US77926X8829 |
| Last Dividend | 0.41 |
| Low52 | 23.07 |
| Low52ch | 37.43 |
| Low52 Date | 2025-05-14 |
| Ma150 | 32.43 |
| Ma150ch | -2.22 |
| Ma20 | 31.46 |
| Ma200 | 30.79 |
| Ma200ch | 2.96 |
| Ma20ch | 0.78 |
| Ma50 | 31.41 |
| Ma50ch | 0.95 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 18.02 |
| Price Date | 2026-05-12 |
| Rsi | 52.6 |
| Rsi Monthly | 57.76 |
| Rsi Weekly | 49.42 |
| Sharpe Ratio | 1.19 |
| Sortino Ratio | 2.03 |
| Top10holdings | 66.74 |
| Tr1m | 0.88 |
| Tr1y | 34.9 |
| Tr3m | -10.94 |
| Tr6m | 3.56 |
| Tr YTD | -7.18 |