- ISIN
- US77926X8829
- CUSIP
- 77926X882
- Issuer
- Roundhill
- Inception Date
- May 20, 2024
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $47M
Share Price Chart
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Performance
OZEM Performance Chart
Roundhill Glp-1 & Weight Loss ETF (OZEM) is down 8.4% since the beginning of the year. OZEM is currently trading at $31 per share.
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Returns By Period
Roundhill Glp-1 & Weight Loss ETF (OZEM) has returned -8.40% so far this year and 24.29% over the past 12 months.
Roundhill Glp-1 & Weight Loss ETF
- 1D
- 0.88%
- 1M
- 0.22%
- YTD
- -8.40%
- 6M
- -10.20%
- 1Y
- 24.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
OZEM Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2024, OZEM's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2025 with a return of +16.1%, while the worst month was Mar 2025 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OZEM closed higher 53% of trading days. The best single day was Oct 7, 2024 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.16% | -5.65% | -7.94% | -0.38% | 2.19% | -1.49% | -8.40% | ||||||
| 2025 | 0.62% | 5.55% | -8.54% | 6.59% | -2.06% | 2.11% | -4.35% | 7.30% | 5.56% | 5.11% | 16.08% | 3.66% | 41.87% |
| 2024 | -1.61% | 6.68% | 1.61% | 6.54% | -4.33% | -0.91% | -2.45% | -8.50% | -3.85% |
Benchmark Metrics
Roundhill Glp-1 & Weight Loss ETF has an annualized alpha of 0.75%, beta of 0.77, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 21, 2024.
- This ETF participated in 97.07% of S&P 500 Index downside but only 75.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.75%
- Beta
- 0.77
- R²
- 0.25
- Upside Capture
- 75.83%
- Downside Capture
- 97.07%
Expense Ratio
OZEM has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OZEM ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Glp-1 & Weight Loss ETF (OZEM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OZEM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.46 | -1.21 |
| Martin ratioReturn relative to average drawdown | 2.57 | 10.92 | -8.35 |
Dividends
Dividend History
Roundhill Glp-1 & Weight Loss ETF provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.05 |
Dividend yield | 1.31% | 1.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 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. Recovery took 124 trading sessions.
The current Roundhill Glp-1 & Weight Loss ETF drawdown is 15.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.65%Apr 2025 | 6mo 2d | 6mo 1d | 12mo 3dOct 2024 - Oct 2025 |
2026 correction2026 | -19.50%Jun 2026 | 4mo 12d | — | 4mo 28dJan 2026 - now |
2024 correction2024 | -11.06%Aug 2024 | 21d | 12d | 1mo 3dJul 2024 - Aug 2024 |
2024 pullback2024 | -6.34%Oct 2024 | 1mo | 4d | 1mo 4dSep 2024 - Oct 2024 |
2025 pullback2025 | -6.31%Oct 2025 | 16d | 12d | 28dOct 2025 - Nov 2025 |
Drawdown Indicators
| OZEM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -56.78% | +28.13% |
Max Drawdown (1Y)Largest decline over 1 year | -19.50% | -9.10% | -10.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.46% | -3.21% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -10.71% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 2.04% | +7.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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