ETF Exchange > OZEM ETF
OZEM - ETF Fact Sheet
Roundhill GLP-1 & Weight Loss ETF - USD
Fund Identification
Ticker
OZEM
ISIN
US77926X8829
Main Metrics
Price
$33.16Expense Ratio
0.59%AuM
$64.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide capital appreciation.
OZEM's historical prices, performance, and flows
1m returns
4.28%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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OZEM's characteristics
Manager
Manager statistics
55 funds, $36.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
OZEM's exposure
The OZEM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.