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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.
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Returns By Period
Roundhill Glp-1 & Weight Loss ETF (OZEM) has returned -8.66% so far this year and 33.42% over the past 12 months.
Roundhill Glp-1 & Weight Loss ETF
- 1D
- 3.13%
- 1M
- -7.94%
- YTD
- -8.66%
- 6M
- 15.54%
- 1Y
- 33.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 21, 2024, OZEM's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 57% of months were positive and 43% 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% | -8.66% | |||||||||
| 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 | -1.53% | 6.68% | 1.61% | 6.54% | -4.33% | -0.91% | -2.45% | -8.50% | -3.78% |
Benchmark Metrics
Roundhill Glp-1 & Weight Loss ETF has an annualized alpha of 5.68%, beta of 0.78, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 22, 2024.
- This ETF captured 105.97% of S&P 500 Index gains and 101.60% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.26 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
- 5.68%
- Beta
- 0.78
- R²
- 0.26
- Upside Capture
- 105.97%
- Downside Capture
- 101.60%
Expense Ratio
OZEM has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OZEM ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Glp-1 & Weight Loss ETF (OZEM) and compare them to a chosen benchmark (S&P 500 Index).
| OZEM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.40 | +0.38 |
Martin ratioReturn relative to average drawdown | 4.85 | 6.61 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OZEM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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 15.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.65% | Oct 8, 2024 | 125 | Apr 8, 2025 | 124 | Oct 6, 2025 | 249 |
| -19.11% | Jan 27, 2026 | 40 | Mar 24, 2026 | — | — | — |
| -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 |
| -6.31% | Oct 7, 2025 | 13 | Oct 23, 2025 | 8 | Nov 4, 2025 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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