ROUNDHILL GLP-1 & WEIGHT LOSS ETF
Symbol: OZEM
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 20/05/2024
Latest date: 16/07/2026
Current price: $32.84
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.73%
Ann. -39.40% (Sharpe / Sortino numerator)
Volatility
23.37%
Sharpe ratio
-1.841
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.71%
Ann. -25.86% (Sharpe / Sortino numerator)
Volatility
25.60%
Sharpe ratio
-1.152
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.28%
Ann. 28.84% (Sharpe / Sortino numerator)
Volatility
24.31%
Sharpe ratio
1.037
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.40%
Ann. 39.68% (Sharpe / Sortino numerator)
Volatility
27.66%
Sharpe ratio
1.303
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.88%
Ann. 13.32% (Sharpe / Sortino numerator)
Volatility
25.20%
Sharpe ratio
0.386
VaR 95%
-2.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.108%
Best day
5.032%
Worst day
-5.215%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.00 | $33.17 | $32.67 | $32.84 | 13,000 |
| 15/07/2026 | $32.62 | $32.95 | $32.55 | $32.90 | 5,600 |
| 14/07/2026 | $32.50 | $32.50 | $32.22 | $32.33 | 50,700 |
| 13/07/2026 | $33.08 | $33.08 | $32.59 | $32.75 | 31,700 |
| 10/07/2026 | $33.45 | $33.45 | $33.01 | $33.12 | 33,400 |
| 09/07/2026 | $33.37 | $33.45 | $33.20 | $33.40 | 13,400 |
| 08/07/2026 | $33.80 | $33.80 | $33.39 | $33.54 | 30,400 |
| 07/07/2026 | $34.04 | $34.08 | $33.79 | $34.06 | 31,000 |
| 06/07/2026 | $33.66 | $33.82 | $33.24 | $33.75 | 25,600 |
| 02/07/2026 | $33.05 | $33.75 | $33.05 | $33.55 | 52,200 |