OZEM

Roundhill Glp-1 & Weight Loss ETF

NASDAQ · us_market

Last price

$31.76

-14.2%from ATH

Profile

Quote type: ETF
First trade: 2024-05-21
Price rows: 507
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

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.

Price (last 5Y) · orange dots are splits

30d return

+6.1%

percentile 76 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

20%

percentile 30

Drawdown from ATH

-14.2%

ATH: $37.01

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E14.25

Forward P/E—

PEG Ratio—

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EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

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ROE—

ROA—

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Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

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Current Ratio—

Free Cash Flow—

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Shareholders

Dividend Yield132.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—