Roundhill GLP-1 & Weight Loss ETF
OZEMFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
31.73+0.01 (0.03%)
2026-11-12 05:28 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
OZEM against its 20, 50 and 200-day averages2050200
14.6% under the 52-week high of 37.15 on 22 Jan 2026. 52-week low 28.34 on 14 Oct 2026. Last 15 sessions, 9.0% high to low
the line is the 50-bar volume average
Profile
OZEMRoundhill Glp-1 & Weight Loss ETF seeks to provide capital appreciation. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
News
latest 14 of 38- From AI infrastructure to GLP-1 Drugs, Here Are Investment Pros' Favorite Niche ETFs Now (Barrons.com)
- Scoring 2 Million Prescriptions, Novos GLP-1 Pill Crushes Expectations (The Daily Upside)
- Healthcare ETFs to Watch as Novo Nordisk Tumbles on Poor Sales Outlook (Zacks)
- EXCLUSIVE: Trump 'Amplified' Several Investing Themes - ETF CEO Picks 3 Sectors Benefitting The Most (Benzinga)
- Ozempic, Mounjaro, Wegovy, or Zepbound? This ETF Holds Them All (MarketBeat)
- 2 under-the-radar ETFs retail investors should jump on (Yahoo Finance Video)
- The Obesity Pill Rush: Healthcare ETFs to Gain as FDA Nods to Novo Drug (Zacks)
- 6 Top-Performing ETF Areas of Last Week (Zacks)
- Best-Performing ETFs of November (Zacks)
- Eli Lilly Hits $1 Trillion Milestone: ETFs to Invest in (Zacks)
- Are You Making These 3 ETF Mistakes That Cost You 50% in Gains? (Motley Fool)
- NVO Wins FDA Approval for MASH Treatment: ETFs Likely to Gain (Zacks)
- ETFs in Focus on Eli Lilly's Solid Q2 Earnings, Weak Obesity Data (Zacks)
- Weight-Loss Drug ETFs Generate Skinnier Returns Than Expected (The Daily Upside)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 15.36K |
| 2026-10-15 | - | 0.0M | - | 15.62K |
| 2026-09-30 | - | 0.0M | - | 19.38K |
| 2026-09-15 | - | 0.0M | - | 21.25K |
| 2026-08-31 | - | 0.0M | - | 22.61K |
| 2026-08-14 | - | 0.0M | - | 23.45K |
| 2026-07-31 | - | 0.0M | - | 22.93K |
| 2026-07-15 | - | 0.0M | - | 23.98K |
| 2026-06-30 | - | 0.0M | - | 20.91K |
| 2026-06-15 | - | 0.0M | - | 21.06K |
| 2026-05-29 | - | 0.0M | - | 21.62K |
| 2026-05-15 | - | 0.0M | - | 21.52K |
| 2026-04-30 | - | 0.0M | - | 24.70K |
| 2026-04-15 | - | 0.0M | - | 28.04K |
| 2026-03-31 | - | 0.0M | - | 31.62K |
| 2026-03-13 | - | 0.0M | - | 30.93K |
| 2026-02-27 | - | 0.0M | - | 28.73K |
| 2026-02-13 | - | 0.0M | - | 27.88K |
| 2026-01-30 | - | 0.0M | - | 24.66K |
| 2026-01-15 | - | 0.0M | - | 20.06K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 21.00 | 9.10 | 12.30 | 0.00 | 3.311 | 0.00 | 0.00 | 0.894 | -0.129 | 0.009 |
| call | 22.00 | 8.10 | 11.30 | 0.00 | 3.055 | 0.00 | 0.00 | 0.885 | -0.126 | 0.010 |
| call | 23.00 | 7.10 | 10.30 | 0.00 | 2.808 | 0.00 | 0.00 | 0.874 | -0.122 | 0.010 |
| call | 24.00 | 6.10 | 9.30 | 0.00 | 2.569 | 0.00 | 0.00 | 0.863 | -0.118 | 0.011 |
| call | 25.00 | 5.10 | 8.30 | 0.00 | 2.337 | 0.00 | 0.00 | 0.849 | -0.113 | 0.012 |
| call | 26.00 | 4.00 | 6.40 | 0.00 | 1.441 | 0.00 | 0.00 | 0.832 | -0.108 | 0.012 |
| call | 27.00 | 4.00 | 6.00 | 3.56 | 1.688 | 16.00 | 0.00 | 0.812 | -0.102 | 0.013 |
| call | 28.00 | 3.00 | 5.40 | 3.80 | 1.725 | 4.00 | 0.00 | 0.786 | -0.095 | 0.014 |
| call | 29.00 | 2.10 | 3.90 | 0.00 | 1.205 | 0.00 | 0.00 | 0.750 | -0.088 | 0.016 |
| call | 30.00 | 1.35 | 3.40 | 0.00 | 1.269 | 0.00 | 0.00 | 0.686 | -0.088 | 0.018 |
| call | 31.00 | 0.55 | 2.50 | 0.00 | 1.083 | 0.00 | 0.00 | 0.589 | -0.121 | 0.019 |
| call | 32.00 | 0.00 | 1.90 | 0.87 | 1.024 | 8.00 | 0.00 | 0.513 | -0.118 | 0.020 |
| call | 33.00 | 0.00 | 0.75 | 0.00 | 0.637 | 0.00 | 0.00 | 0.404 | -0.089 | 0.019 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 0.802 | 0.00 | 0.00 | 0.333 | -0.090 | 0.018 |
| call | 35.00 | 0.00 | 0.75 | 0.00 | 0.949 | 0.00 | 0.00 | 0.279 | -0.090 | 0.017 |
| call | 36.00 | 0.00 | 0.75 | 0.00 | 1.082 | 0.00 | 0.00 | 0.254 | -0.097 | 0.016 |
| call | 37.00 | 0.00 | 0.75 | 0.00 | 1.206 | 0.00 | 0.00 | 0.235 | -0.104 | 0.015 |
| call | 38.00 | 0.00 | 0.75 | 0.00 | 1.322 | 0.00 | 0.00 | 0.220 | -0.110 | 0.015 |
| call | 39.00 | 0.00 | 0.75 | 0.00 | 1.431 | 0.00 | 0.00 | 0.208 | -0.115 | 0.014 |
| call | 40.00 | 0.00 | 0.75 | 0.00 | 1.535 | 0.00 | 0.00 | 0.198 | -0.120 | 0.014 |
| call | 41.00 | 0.00 | 0.75 | 0.00 | 1.633 | 0.00 | 0.00 | 0.190 | -0.124 | 0.013 |
| put | 21.00 | 0.00 | 0.75 | 0.00 | 2.521 | 0.00 | 0.00 | -0.106 | -0.128 | 0.009 |
| put | 22.00 | 0.00 | 0.75 | 0.00 | 2.308 | 0.00 | 0.00 | -0.115 | -0.125 | 0.010 |
| put | 23.00 | 0.00 | 0.75 | 0.00 | 2.103 | 0.00 | 0.00 | -0.125 | -0.121 | 0.010 |
| put | 24.00 | 0.00 | 0.75 | 0.00 | 1.904 | 0.00 | 0.00 | -0.137 | -0.116 | 0.011 |
| put | 25.00 | 0.00 | 0.75 | 0.00 | 1.710 | 0.00 | 0.00 | -0.151 | -0.111 | 0.012 |
| put | 26.00 | 0.00 | 0.75 | 0.00 | 1.520 | 0.00 | 0.00 | -0.168 | -0.106 | 0.012 |
| put | 27.00 | 0.00 | 0.75 | 0.00 | 1.333 | 0.00 | 0.00 | -0.188 | -0.100 | 0.013 |
| put | 28.00 | 0.00 | 0.75 | 0.00 | 1.146 | 0.00 | 0.00 | -0.213 | -0.093 | 0.014 |
| put | 29.00 | 0.00 | 0.75 | 0.75 | 0.957 | 4.00 | 0.00 | -0.250 | -0.086 | 0.016 |
| put | 30.00 | 0.00 | 0.75 | 0.00 | 0.764 | 0.00 | 0.00 | -0.314 | -0.086 | 0.018 |
| put | 31.00 | 0.00 | 1.80 | 0.00 | 1.109 | 0.00 | 0.00 | -0.411 | -0.118 | 0.019 |
| put | 32.00 | 0.20 | 2.25 | 0.00 | 1.076 | 0.00 | 0.00 | -0.486 | -0.115 | 0.020 |
| put | 33.00 | 0.90 | 3.10 | 0.00 | 1.210 | 0.00 | 0.00 | -0.596 | -0.086 | 0.019 |
| put | 34.00 | 0.85 | 4.00 | 2.48 | 1.343 | 4.00 | 0.00 | -0.666 | -0.088 | 0.018 |
| put | 35.00 | 1.95 | 4.90 | 0.00 | 1.455 | 0.00 | 0.00 | -0.721 | -0.087 | 0.017 |
| put | 36.00 | 2.75 | 5.90 | 0.00 | 1.606 | 0.00 | 0.00 | -0.746 | -0.095 | 0.016 |
| put | 37.00 | 3.60 | 6.90 | 0.00 | 1.746 | 0.00 | 0.00 | -0.764 | -0.101 | 0.015 |
| put | 38.00 | 4.60 | 7.90 | 0.00 | 1.877 | 0.00 | 0.00 | -0.779 | -0.107 | 0.015 |
| put | 39.00 | 5.60 | 8.90 | 0.00 | 2.000 | 0.00 | 0.00 | -0.791 | -0.112 | 0.014 |
| put | 40.00 | 7.70 | 9.20 | 0.00 | 1.681 | 0.00 | 0.00 | -0.802 | -0.116 | 0.014 |
| put | 41.00 | 8.70 | 10.20 | 0.00 | 1.784 | 0.00 | 0.00 | -0.810 | -0.121 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.60% |
| Cox Capital Mgt LLC | 2.42% |
| Perigon Wealth Management, LLC | 2.36% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.93% |
| OAK FAMILY ADVISORS, LLC | 1.60% |
| PRINCIPAL SECURITIES, INC. | 1.51% |
| ENVESTNET ASSET MANAGEMENT INC | 1.40% |
| Summit Financial, LLC | 1.05% |
| OSAIC HOLDINGS, INC. | 0.87% |
| UBS Group AG | 0.69% |
Funds
| Fund | % owned |
|---|---|
| - | |
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