ROUNDHILL GLP-1 & WEIGHT LOSS ETF
Symbol: OZEM
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 20/05/2024
Latest Date: 02/04/2026
Current Price: $31.90
Expense Ratio: 0.59%
Assets Under Management
$56.6M
0.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.47%
Volatility
23.37%
Sharpe Ratio
-1.841
VaR 95%
-2.51%
CVaR 95%:
-2.67%
Max Drawdown:
-8.36%
Sortino Ratio:
-3.017
Calmar Ratio:
-4.71
Return
-7.10%
Volatility
25.60%
Sharpe Ratio
-1.152
VaR 95%
-2.54%
CVaR 95%:
-3.58%
Max Drawdown:
-19.11%
Sortino Ratio:
-1.582
Calmar Ratio:
-1.35
Return
13.39%
Volatility
24.31%
Sharpe Ratio
1.037
VaR 95%
-2.24%
CVaR 95%:
-3.02%
Max Drawdown:
-19.11%
Sortino Ratio:
1.603
Calmar Ratio:
1.51
Return
39.49%
Volatility
27.66%
Sharpe Ratio
1.303
VaR 95%
-2.41%
CVaR 95%:
-3.82%
Max Drawdown:
-19.11%
Sortino Ratio:
1.947
Calmar Ratio:
2.08
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.148%
Best Day
5.748%
09/04/2025
Worst Day
-5.99%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.67 | $32.07 | $31.57 | $31.90 | 7,200 |
| 01/04/2026 | $31.56 | $32.15 | $31.44 | $31.90 | 19,800 |
| 31/03/2026 | $30.47 | $31.20 | $30.47 | $31.20 | 53,900 |
| 30/03/2026 | $30.36 | $30.47 | $30.20 | $30.25 | 5,200 |
| 27/03/2026 | $30.45 | $30.61 | $30.09 | $30.13 | 9,600 |
| 26/03/2026 | $30.36 | $30.40 | $30.19 | $30.25 | 25,300 |
| 25/03/2026 | $30.45 | $30.66 | $30.45 | $30.45 | 4,000 |
| 24/03/2026 | $29.87 | $30.10 | $29.79 | $29.94 | 10,000 |
| 23/03/2026 | $30.18 | $30.45 | $29.96 | $30.03 | 28,100 |
| 20/03/2026 | $30.72 | $30.72 | $29.87 | $30.07 | 148,000 |