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Roundhill Glp-1 & Weight Loss ETF (OZEM)

Health | Exchange Traded Fund | NasdaqGM
32.27 USD -0.15 (-0.475%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:44 p.m. EDT

OZEM presents a compelling long-term thematic play on the structural weight-loss market with a healthy technical price position relative to its 200-day average, but the recent price action is rejecting the 50-day moving average, creating a short-term consolidation zone. While the sector fundamentals are strong, the current pricing action—confirmed by low call volume and recent negative forecast signals—suggests the market is waiting for a catalyst to break the flat bias before escalating. It is a hold-and-wait trade for macro themes, not a momentum play until the $32.63 resistance is decisively cleared.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.116155
AutoETS0.117246
MSTL0.121099
AutoTheta0.122405

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 10.71
Ljung-Box p 0.000
Jarque-Bera p 0.198
Excess Kurtosis -1.19
Attribute Value
Trailing P/E 15.24

As of April 18, 2026, 10:44 p.m. EDT: Near-term options activity shows a net short bias with put open interest dominating over calls in the short-dated expirations (April and June 2026). Speculators are positioning for downside or sideways movement, with significant put open interest concentrated at the $30–$32 strikes, near the 50-day average. However, call positioning for the June expiration shows some long interest at the $40 strike (OTM), suggesting a speculative bet on a potential bounce or trend continuation later in the quarter, though the volume is low. IV is extremely suppressed (near 0-2%), indicating low implied cost for positions but also reflecting lack of current market interest or fear.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.19% 1.19%
Dividend History
Date Dividend Yield %
2025-12-30 0.410 1.189095
2024-12-30 0.053 0.221133
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.32

Info Dump

Attribute Value
All Time High 37.15
All Time Low 20.01
Ask 32.59
Ask Size 2
Average Daily Volume10 Day 14,020
Average Daily Volume3 Month 26,760
Average Volume 26,760
Average Volume10Days 14,020
Beta3 Year 0.0
Bid 31.98
Bid Size 2
Category Health
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.41
Day Low 32.1862
Dividend Yield 1.32
Eps Trailing Twelve Months 2.1176858
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.56202
Fifty Day Average Change -0.29701996
Fifty Day Average Change Percent -0.0091216685
Fifty Two Week Change Percent 38.31612
Fifty Two Week High 37.15
Fifty Two Week High Change -4.885002
Fifty Two Week High Change Percent -0.131494
Fifty Two Week Low 23.07
Fifty Two Week Low Change 9.195
Fifty Two Week Low Change Percent 0.39856955
Fifty Two Week Range 23.07 - 37.15
First Trade Date Milliseconds 1,716,298,200,000
Full Exchange Name NasdaqGM
Fund Family Roundhill Investments
Fund Inception Date 1,716,163,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-05-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Roundhill Glp-1 & Weight Loss ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1876551011
Nav Price 32.1966
Net Assets 51,439,276.0
Net Expense Ratio 0.59
Open 32.27
Previous Close 32.419
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.15399933
Regular Market Change Percent -0.475028
Regular Market Day High 32.41
Regular Market Day Low 32.1862
Regular Market Day Range 32.1862 - 32.41
Regular Market Open 32.27
Regular Market Previous Close 32.419
Regular Market Price 32.265
Regular Market Time 1,776,715,200
Regular Market Volume 6,658
Short Name Roundhill GLP-1 & Weight Loss E
Source Interval 15
Symbol OZEM
Total Assets 51,439,276
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.235971
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.1257
Trailing Three Month Returns -9.1257
Triggerable 1
Two Hundred Day Average 30.37443
Two Hundred Day Average Change 1.8905697
Two Hundred Day Average Change Percent 0.062242147
Type Disp ETF
Volume 6,658
Yield 0.013200001
Ytd Return -9.1257