Roundhill GLP-1 & Weight Loss ETF
OZEMLast Close
$31.35
▲ +3.62%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$30.33
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$56.23M
Fund AUM
Premium / Disc.
+3.36%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
67.98
Momentum
Beta
N/A
vs Market
52W High
$37.15
15.61% below
52W Low
$28.34
10.62% above
Volume
4.79K
Avg 2.37K
Rel. Volume
2.02x
vs 30D avg
Volatility (30D)
23.94
30-day
Historical Returns
5D
+5.38%
1M
+4.73%
3M
-1.76%
6M
+0.04%
YTD
-8.22%
1Y
+6.40%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $56.23M |
| NAV | $30.33 |
| Market Price | $31.35 |
| Premium / Discount | +3.36% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 23.94 |
| 52-Week High | $37.15 |
| 52-Week Low | $28.34 |
Technical Indicators
| 50-Day SMA | $30.93 |
| 200-Day SMA | $32.07 |
| RSI (14) | 67.98 |
| Beta | N/A |
| 52-Week High | $37.15 |
| 52-Week Low | $28.34 |
| Volume Today | 4.79K |
| Avg Daily Volume (30D) | 2.37K |
| Relative Volume | 2.02x |
| Volatility (10D) | 22.01 |
| Volatility (30D) | 23.94 |
| % Below 52W High | 15.61% |
