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 features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Glp-1 & Weight Loss ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OZEM
5.09%
7.38%
-10.45%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 5.09% | |||||||||||
| 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.
Not enough dataDividends
Dividend History
Roundhill Glp-1 & Weight Loss ETF provided a 0.21% 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 | 0.21% | 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 | ||||||||||
| 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.
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 19.84%, occurring on Jan 17, 2025. The portfolio has not yet recovered.
The current Roundhill Glp-1 & Weight Loss ETF drawdown is 11.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.84% | Oct 8, 2024 | 70 | Jan 17, 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 current Roundhill Glp-1 & Weight Loss ETF volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.