OZEM
Roundhill Glp-1 & Weight Loss ETFNASDAQ
Updated 1 day ago
Coverage building
$28.89-1.60%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -8.0%
- 3 months
- -12.2%
- 1 year
- +0.9%
- 52-week range
- $27.51$37.01
- Dividend, last 12 mo
- $0.4099 · 1.42% yield
- Last ex-date
- Dec 30, 2025 · $0.4099
- Dividend growth
- 1+ year in a row
- Short interest
- 13.3K sharessettled Sep 30, 2026 · +20.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
23 filers reported a long position in OZEM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 43.5K | +28.1% |
| Cox Capital Mgt LLC | $1.3M | 40.4K | New |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 36.7K | +2.1% |
| OAK FAMILY ADVISORS, LLC | $972.7K | 29.9K | +6.2% |
| Perigon Wealth Management, LLC | $822.3K | 25.3K | New |
| PRINCIPAL SECURITIES, INC. | $820.6K | 25.2K | +41.1% |
| ENVESTNET ASSET MANAGEMENT INC | $762K | 23.4K | +27.3% |
| Summit Financial, LLC | $572.5K | 17.6K | New |
| OSAIC HOLDINGS, INC. | $474.3K | 14.6K | -1.3% |
| UBS Group AG | $392.4K | 12.1K | +31.9% |
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