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Roundhill Glp-1 & Weight Loss ETF

OZEM

NASDAQ
$31.561.26% (-0.40)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$62.41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.09

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
20.21
20.21
1Y Return
20.74%
20.74%
Exp. Ratio
0.1%
0.1%
PE
19.57
19.57
1Y Return
21.84%
21.84%
Exp. Ratio
0.35%
0.35%
PE
21.19
21.19
1Y Return
67.85%
67.85%
Exp. Ratio
0.4499%
0.4499%
PE
19.86
19.86
1Y Return
43.84%
43.84%
Exp. Ratio
0.42%
0.42%
PE
18.87
18.87
1Y Return
14.55%
14.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Glp-1 & Weight Loss ETF $62.41M0.59%22.62%
Health Care Select Sector SPDR® Fund$44.50B0.09%20.74%
Vanguard Health Care Index Fund ETF Shares$19.45B0.1%21.84%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CSPC Pharmaceutical Group Ltd
    Sector: Healthcare
    Holdings6.91 %
    CSPC Pharmaceutical Group Ltd

    Holdings

    6.91 %

    Healthcare
  • Chugai Pharmaceutical Co. Ltd.
    Sector: Healthcare
    Holdings4.11 %
    Chugai Pharmaceutical Co. Ltd.

    Holdings

    4.11 %

    Healthcare
  • Hanmi Pharm Co Ltd
    Holdings4.81 %
    Hanmi Pharm Co Ltd

    Holdings

    4.81 %

  • Eli Lilly and Company
    Sector: Healthcare
    Holdings12.01 %
    Eli Lilly and Company
    LLY

    Holdings

    12.01 %

    Healthcare
  • Pfizer Inc
    Sector: Healthcare
    Holdings7.41 %
    Pfizer Inc
    PFE

    Holdings

    7.41 %

    Healthcare
  • Viking Therapeutics Inc
    Sector: Healthcare
    Holdings4.83 %
    Viking Therapeutics Inc
    VKTX

    Holdings

    4.83 %

    Healthcare
  • Amgen Inc
    Sector: Healthcare
    Holdings4.48 %
    Amgen Inc
    AMGN

    Holdings

    4.48 %

    Healthcare
  • Kailera Therapeutics, Inc. Common Stock
    Sector: Healthcare
    Holdings4.26 %
    Kailera Therapeutics, Inc. Common Stock
    KLRA

    Holdings

    4.26 %

    Healthcare
  • Zealand Pharma A/S
    Sector: Healthcare
    Holdings4.05 %
    Zealand Pharma A/S

    Holdings

    4.05 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Roundhill Glp-1 & Weight Loss ETF (OZEM) is currently trading at $31.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill Glp-1 & Weight Loss ETF (OZEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill Glp-1 & Weight Loss ETF (OZEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill Glp-1 & Weight Loss ETF (OZEM) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill Glp-1 & Weight Loss ETF (OZEM)’s top holdings currently include Eli Lilly and Company, Pfizer Inc, and CSPC Pharmaceutical Group Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill Glp-1 & Weight Loss ETF (OZEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill Glp-1 & Weight Loss ETF (OZEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill Glp-1 & Weight Loss ETF (OZEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill Glp-1 & Weight Loss ETF (OZEM)’s current assets under management (AUM) are $62.41M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill Glp-1 & Weight Loss ETF (OZEM)’s price-to-earnings (P/E) ratio is 11.79. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Roundhill Glp-1 & Weight Loss ETF (OZEM) with Health Care Select Sector SPDR® Fund (XLV), Vanguard Health Care Index Fund ETF Shares (VHT), and SPDR® S&P Biotech ETF (XBI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Roundhill Glp-1 & Weight Loss ETF (OZEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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