Roundhill GLP-1 & Weight Loss ETF
OZEMLast Close
$30.19
▼ -1.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$30.29
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$57.76M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
40.60
Momentum
Beta
N/A
vs Market
52W High
$37.15
18.74% below
52W Low
$27.34
10.42% above
Volume
2.36K
Avg 2.68K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
19.08
30-day
Historical Returns
5D
-3.55%
1M
-8.36%
3M
-6.80%
6M
-5.36%
YTD
-11.62%
1Y
+6.19%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $57.76M |
| NAV | $30.29 |
| Market Price | $30.19 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 19.08 |
| 52-Week High | $37.15 |
| 52-Week Low | $27.34 |
Technical Indicators
| 50-Day SMA | $32.48 |
| 200-Day SMA | $32.69 |
| RSI (14) | 40.60 |
| Beta | N/A |
| 52-Week High | $37.15 |
| 52-Week Low | $27.34 |
| Volume Today | 2.36K |
| Avg Daily Volume (30D) | 2.68K |
| Relative Volume | 0.88x |
| Volatility (10D) | 19.29 |
| Volatility (30D) | 19.08 |
| % Below 52W High | 18.74% |
