OZE
Other Roundhill GLP-1 & Weight Loss ETF
ETP
ETP
Ticker: OZEM
OZEM
Price
Price
CHART BY
Data
TER
- 0.59%
TCO
- 0.59%
Fund Volume
- $56.36M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Roundhill
Industry breakdown
- Major Pharmaceuticals69.06%
- Biotechnology28.54%
- Miscellaneous Commercial Services2.31%
- Investment Trusts/ Mutual Funds0.37%
Sector breakdown
- Health Care99.9%
- Non corporate0.37%
Country breakdown
🇺🇸
USA43.8%🇨🇳
China19.09%🇩🇰
Denmark17.31%🇯🇵
Japan5.95%🇰🇷
Korea4.32%🇬🇧
United Kingdom3.81%🇨🇭
Switzerland3.1%🇭🇰
Hong Kong2.89%
Market cap breakdown
- Large-cap41.23%
- Mega-cap23.93%
- Small-cap17.48%
- Mid-cap12.94%
- Other4.69%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Roundhill GLP-1 & Weight Loss ETF?
The total expense ratio (TER) of Other Roundhill GLP-1 & Weight Loss ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Roundhill GLP-1 & Weight Loss ETF?
Other Roundhill GLP-1 & Weight Loss ETF has a fund volume of $56.36M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Roundhill GLP-1 & Weight Loss ETF paying dividends?
Other Roundhill GLP-1 & Weight Loss ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2025, with an amount of $0.41.
What is the replication method used by Other Roundhill GLP-1 & Weight Loss ETF?
Other Roundhill GLP-1 & Weight Loss ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Roundhill GLP-1 & Weight Loss ETF domiciled?
Other Roundhill GLP-1 & Weight Loss ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $27.41$37.15
Information
OZEM is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management.
Identifier
- Primary Ticker
- OZEM
Fundamentals & EOD data from FactSet