OZEM Performance — Roundhill GLP-1 & Weight Loss ETF
Data updated: 2026-08-26
OZEM returned −5.03% year to date and +30.32% over one year to Jun 2026. Over one year the fund beat its Global Health Care Equity category average: $100 grew to $130, against $124 for the category. Volatility over the past 12 months was 22.46% a year. In the 12 months to Jun 2026 the fund took in a net $13.2M, and assets reached $54.08M.
OZEM Growth of $100
What $100 invested in Roundhill GLP-1 & Weight Loss ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | OZEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $124 |
| Since data start (May 2024 – Jun 2026) | $130 | $128 |
OZEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.03% |
| 1 year | +30.32% |
| 3 years (annualised) | +12.90% |
OZEM Annual Returns
Calendar-year total returns of Roundhill GLP-1 & Weight Loss ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.03% |
| 2025 | +41.36% |
| 2024 (May–Dec) | −3.11% |
OZEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | −5.6% | −8.6% | 0.0% | +2.4% | +2.0% | — | — | — | — | — | — |
| 2025 | +0.8% | +5.1% | −8.6% | +7.1% | −2.2% | +1.6% | −3.6% | +6.6% | +5.4% | +5.1% | +16.2% | +3.7% |
| 2024 | — | — | — | — | −1.3% | +6.8% | +1.8% | +6.4% | −4.2% | −1.0% | −2.2% | −8.6% |
OZEM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 22.46%
- Best month: +16.22% (Nov 2025)
- Worst month: −8.65% (Mar 2026)
OZEM Fund Flows
Monthly money in and out of Roundhill GLP-1 & Weight Loss ETF, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $0 | $2.8M |
| May 2026 | $0 | $2.5M | −$2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.9M | $3.0M | −$101K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $13.2M | $0 | $13.2M |
| Dec 2025 | $666K | $3.7M | −$3.0M |
| Nov 2025 | $5.6M | $0 | $5.6M |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $1.6M | −$1.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
OZEM Assets Under Management
Net assets of Roundhill GLP-1 & Weight Loss ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.08M |
| 2026-03-31 | $51.44M |
| 2025-12-31 | $44.33M |
| 2025-09-30 | $34.32M |
| 2025-06-30 | $33.20M |
| 2025-03-31 | $37.10M |
| 2024-12-31 | $39.79M |
| 2024-09-30 | $45.57M |
| 2024-06-30 | $32.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.