Roundhill Glp-1 & Weight Loss ETF (OZEM)Health | Exchange Traded Fund | NasdaqGM
33.44 USD
-0.73
(-2.134%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 33.50 +0.06 (0.177%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT
The GLP-1 ETF is currently trapped in a defensive posture. While the underlying theme of weight-loss drugs remains potent, the market has punished the sector recently, dragging this tracker down nearly 10% year-to-date. The price action shows a lack of conviction, hovering near the 200-day average without a clear breakout. Crucially, the options chain screams caution: traders are buying deep out-of-the-money puts as insurance, creating a heavy wall of resistance that will likely cap any near-term upside. The recent price recovery is fragile and lacks the volume to break through this put-heavy structure. For investors, the thesis is intact but the timing is wrong; the asset is too volatile and structurally weak for a high-conviction entry right now. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.076340 |
| AutoETS | 0.077908 |
| AutoARIMA | 0.077911 |
| MSTL | 0.079707 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 3.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.311 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.75 |
As of Aug. 22, 2026, 3 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 24-26) compared to negligible call volume. Implied volatility for puts is significantly elevated relative to calls, suggesting a fear of further decline rather than an expectation of a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.19% | 1.19% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.410 | 1.189095 |
| 2024-12-30 | 0.053 | 0.218557 |
| Attribute | Value |
|---|---|
| All Time High | 37.15 |
| All Time Low | 20.01 |
| Ask | 41.71 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 18,280 |
| Average Daily Volume3 Month | 23,106 |
| Average Volume | 23,106 |
| Average Volume10Days | 18,280 |
| Beta3 Year | 0.0 |
| Bid | 23.33 |
| Bid Size | 2 |
| Category | Health |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.795 |
| Day Low | 33.34 |
| Dividend Yield | 1.29 |
| Eps Trailing Twelve Months | 2.2666068 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.7704 |
| Fifty Day Average Change | 0.67029953 |
| Fifty Day Average Change Percent | 0.02045442 |
| Fifty Two Week Change Percent | 30.041958 |
| Fifty Two Week High | 37.15 |
| Fifty Two Week High Change | -3.709301 |
| Fifty Two Week High Change Percent | -0.099846594 |
| Fifty Two Week Low | 25.66 |
| Fifty Two Week Low Change | 7.7807007 |
| Fifty Two Week Low Change Percent | 0.30322295 |
| Fifty Two Week Range | 25.66 - 37.15 |
| First Trade Date Milliseconds | 1,716,298,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.729298 |
| Fullday Change Percent | -2.13432 |
| Fullday Price | 33.5 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1876551011 |
| Nav Price | 34.2011 |
| Net Assets | 61,379,960.0 |
| Net Expense Ratio | 0.59 |
| Open | 33.795 |
| Post Market Change | 0.05929947 |
| Post Market Change Percent | 0.17732723 |
| Post Market Price | 33.5 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 34.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.72929764 |
| Regular Market Change Percent | -2.1343217 |
| Regular Market Day High | 33.795 |
| Regular Market Day Low | 33.34 |
| Regular Market Day Range | 33.34 - 33.795 |
| Regular Market Open | 33.795 |
| Regular Market Previous Close | 34.17 |
| Regular Market Price | 33.4407 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 5,995 |
| Short Name | Roundhill GLP-1 & Weight Loss E |
| Source Interval | 15 |
| Symbol | OZEM |
| Total Assets | 61,379,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.75364 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.60091 |
| Trailing Three Month Returns | 2.60091 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.789894 |
| Two Hundred Day Average Change | 0.6508064 |
| Two Hundred Day Average Change Percent | 0.019847775 |
| Type Disp | ETF |
| Volume | 5,995 |
| Yield | 0.0128999995 |
| Ytd Return | -6.73386 |