ROUNDHILL GLP-1 & WEIGHT LOSS ETF
Symbol: OZEM
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 20/05/2024
Latest date: 15/10/2026
Current price: $29.54
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
-4.88%
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
-10.22%
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
-7.84%
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
4.97%
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
5.51%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
5.032%
Worst day
-4.599%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.96 | $29.70 | $28.96 | $29.54 | 7,500 |
| 14/10/2026 | $28.34 | $28.80 | $28.34 | $28.73 | 7,400 |
| 13/10/2026 | $29.28 | $29.28 | $28.69 | $28.89 | 45,100 |
| 12/10/2026 | $29.60 | $29.60 | $29.35 | $29.36 | 6,700 |
| 09/10/2026 | $29.08 | $29.66 | $29.08 | $29.60 | 4,700 |
| 08/10/2026 | $29.59 | $29.59 | $28.93 | $29.29 | 20,700 |
| 07/10/2026 | $30.00 | $30.34 | $29.95 | $30.09 | 12,300 |
| 06/10/2026 | $30.14 | $30.30 | $29.79 | $30.11 | 4,600 |
| 05/10/2026 | $29.94 | $30.00 | $29.65 | $29.96 | 6,600 |
| 02/10/2026 | $30.22 | $30.22 | $29.84 | $29.93 | 9,300 |