Roundhill ETF Trust (OZEM)
Management Company · XNAS · Series S000085000 · View on SEC EDGAR ↗
$32.13
As of March 10, 2026
▼ -0.18 (-0.55%)
1-day change
$20.01 – $37.15
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OZEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.76% | — |
| 3M | ▼ -6.16% | — |
| 6M | ▲ +24.13% | — |
| YTD | ▼ -5.93% | — |
| 1Y | ▲ +32.94% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 21, 2024 | ▲ +26.65% | — |
- Volatility 1Y
- 27.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$101K
- Quarter ending Mar 2026
- +$13.1M
- Trailing 12 months
- +$6.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $8.3M | 16.10 | 9,003 | EC | US |
| Novo Nordisk A/S | 670100205 | $6.8M | 13.13 | 183,834 | EC | DK |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.2M | 12.14 | 6,243,130 | STIV | US |
| Pfizer Inc | 717081103 | $3.9M | 7.56 | 138,419 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $2.7M | 5.29 | 83,569 | EC | US |
| Innovent Biologics Inc | — | $2.6M | 5.11 | 242,500 | EC | CN |
| Ascletis Pharma Inc | — | $2.4M | 4.67 | 1,133,000 | EC | CN |
| Amgen Inc | 031162100 | $2.0M | 3.94 | 5,762 | EC | US |
| Roche Holding AG | — | $2.0M | 3.92 | 5,146 | EC | CH |
| AstraZeneca PLC | — | $1.9M | 3.76 | 9,819 | EC | GB |
| Hanmi Pharm Co Ltd | — | $1.9M | 3.66 | 5,593 | EC | KR |
| Zealand Pharma A/S | — | $1.9M | 3.60 | 40,685 | EC | DK |
| Chugai Pharmaceutical Co Ltd | — | $1.8M | 3.45 | 32,800 | EC | JP |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.7M | 3.33 | 2,218 | EC | US |
| FOSUN PHARMA | — | $1.7M | 3.26 | 662,500 | EC | CN |
| CSPC Pharmaceutical Group Ltd | — | $1.5M | 2.93 | 1,298,000 | EC | CN |
| Gubra A/S | — | $1.2M | 2.42 | 22,723 | EC | DK |
| Structure Therapeutics Inc | 86366E106 | $1.2M | 2.38 | 25,378 | EC | US |
| UNITED LAB | — | $1.2M | 2.27 | 954,000 | EC | HK |
| MBX Biosciences Inc | 55287L101 | $1.0M | 1.99 | 34,264 | EC | US |
| Gilead Sciences Inc | 375558103 | $982K | 1.91 | 7,043 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $736K | 1.43 | 8,463 | EC | US |
| Shionogi & Co Ltd | — | $713K | 1.39 | 32,700 | EC | JP |
| Biohaven Ltd | — | $449K | 0.87 | 53,094 | EC | US |
| First American Government Obli | 31846V336 | $388K | 0.75 | 388,153 | STIV | US |
| WaVe Life Sciences Ltd | — | $238K | 0.46 | 32,778 | EC | SG |
| Corbus Pharmaceuticals Holding | 21833P301 | $208K | 0.40 | 22,131 | EC | US |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,414,579 | 13.29% | 43,472 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $1,314,356 | 12.35% | 40,392 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,193,120 | 11.21% | 36,666 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $972,686 | 9.14% | 29,892 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $822,286 | 7.72% | 25,270 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $820,594 | 7.71% | 25,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $762,022 | 7.16% | 23,418 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $637,784 | 5.99% | 19,600 | Put option | June 30, 2026 |
| Summit Financial, LLC | $572,509 | 5.38% | 17,594 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $472,713 | 4.44% | 14,528 | Shares | June 30, 2026 |
| UBS Group AG | $392,432 | 3.69% | 12,060 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $348,471 | 3.27% | 10,709 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $347,842 | 3.27% | 13,000 | Put option | Sept. 30, 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $342,679 | 3.22% | 10,531 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $106,373 | 1.00% | 3,269 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,809 | 0.32% | 1,039 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $30,913 | 0.29% | 950 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,270 | 0.15% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $15,600 | 0.15% | 500 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $9,274 | 0.09% | 285 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,425 | 0.04% | 136 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.04% | 137 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,254 | 0.03% | 100 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $3,254 | 0.03% | 100 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $2,761 | 0.03% | 85 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,302 | 0.01% | 40 | Shares | June 30, 2026 |
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