OZEM Roundhill GLP-1 & Weight Loss ETF
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Over the year to Oct 28, 2026, OZEM returned 8.4%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
OZEM risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What did you actually buy?
Healthcare innovation and GLP-1 · holdings as of Oct 28, 2026More on OZEM
Every number below is on this page. Open what you need.Price, 1 year
$29.75+0.8%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +8.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −8.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −0.6% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −12.9% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +8.4% | +13.6% |
| Since launch May 21, 2024 – Oct 28, 2026 | +18.9% | +49.6% |
| Since launch, annualised May 21, 2024 – Oct 28, 2026 | +7.4% | – |
Total returns, distributions reinvested. Listed May 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026OZEM: in the 17 trading days to Oct 27, 2026, net $1.2m went out.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
OZEM, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 49 days missing.
OZEM, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 235 days missing.
OZEM, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for OZEM, back to May 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare OZEM with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into OZEM each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMay 2024 to Oct 2026
OZEM, money in and money out each month from May 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from OZEM’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 27 months listed, money came in on net in 9 and went out in 10.
Every bar is from OZEM’s SEC filings (N-PORT item B.6). Of the 27 months listed, money came in on net in 9 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
OZEM key stats
Trading
as of Oct 28, 2026
OZEM top ten by weight, 68.4% of the fund, of its 24 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Roundhill’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About OZEM
How we measure
12 seats on OZEM, as of Oct 28, 2026: 7 Challenges, 5 Not enough data.
Questions people ask about OZEM
- How much of OZEM is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 30% of OZEM by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does OZEM hold?
- 24 positions as published by its issuer for Oct 28, 2026, with the top ten at 68% of the fund. The largest are Eli Lilly & Co at 14.7%, Novo Nordisk A/S at 11.6%, Pfizer Inc at 8.2%.
- Has OZEM beaten the S&P 500?
- Over the year to Oct 28, 2026 OZEM returned +8.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 5.2 points.
- What does OZEM cost?
- The prospectus expense ratio is 0.59% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%.
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ETFIQ, OZEM, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ozem
ETFIQ. (Oct 28, 2026). OZEM, thematic ETFs. Retrieved from https://etfiq.com/funds/ozem
[OZEM, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ozem)
The difference bar for OZEM, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ozem"><img src="https://etfiq.com/assistant/api/embed/themes/ozem.svg" alt="OZEM: 30% of OZEM's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">OZEM: 30% of OZEM's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ozem">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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