Roundhill Glp-1 & Weight Loss ETF (OZEM)
The fund aims to invest a minimum of 80% of its net assets in equity securities of GLP-1 & Weight Loss Companies and related derivative instruments.
ETF Info
US77926X8829
77926X882
May 20, 2024
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
OZEM has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OZEM
-0.57%
6.37%
-1.85%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of OZEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.62% | 5.55% | -8.54% | 6.59% | -3.97% | -0.57% | |||||||
| 2024 | -1.53% | 6.68% | 1.61% | 6.54% | -4.33% | -0.91% | -2.45% | -8.50% | -3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Glp-1 & Weight Loss ETF (OZEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Roundhill Glp-1 & Weight Loss ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.22% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Glp-1 & Weight Loss ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Glp-1 & Weight Loss ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Glp-1 & Weight Loss ETF was 28.65%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Roundhill Glp-1 & Weight Loss ETF drawdown is 16.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.65% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -11.06% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -6.34% | Sep 3, 2024 | 23 | Oct 3, 2024 | 2 | Oct 7, 2024 | 25 |
| -2.33% | May 22, 2024 | 5 | May 29, 2024 | 3 | Jun 3, 2024 | 8 |
| -2.14% | Jul 2, 2024 | 2 | Jul 3, 2024 | 1 | Jul 5, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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