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NASDAQ Global MarketEquity ETF
$30.0942
−$0.0112 · -0.04%
At close: Oct 7, 4:00 PM ET
$29.59
−$0.5042 · -1.68%
Pre-market · As of Oct 8, 6:21 AM ET
Regular session · ET · Market data may be delayed.
Roundhill considers weight loss medications, particularly GLP-1 agonists, to be among the most groundbreaking innovations currently reshaping the global pharmaceutical landscape. This conviction underpins the Roundhill GLP-1 & Weight Loss ETF (OZEM), which is distinguished as the world's inaugural ETF exclusively focused on the GLP-1 and broader weight management sector. Notably, OZEM employs an active management approach.
Fund facts updated Oct 7, 2026.
Day range
Current $30.0942
52-week range
Current $30.0942
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.66%
3 months
-10.27%
Year to date
-11.90%
1 year
+3.13%
Since inception
+18.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4099
Irregular
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0531
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
