What is OZEM's relative strength rating?

Relative strength percentiles for OZEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is OZEM in?

OZEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OZEM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is OZEM?

Volatility metrics for OZEM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does OZEM have a seasonal pattern?

TickerStance computes OZEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OZEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OZEM last report earnings?

No SEC EDGAR filings are linked to OZEM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill GLP-1 & Weight Loss ETF (OZEM)

Free

Dossier · Pro

Roundhill GLP-1 & Weight Loss ETF · Other

$33.86▲+0.16%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

OZEM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Roundhill GLP-1 & Weight Loss ETF (OZEM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of OZEM

Top 12 holdings of OZEM by portfolio weight
#	Holding	Weight	Value
1	LLY	16.10%	$8M
2	NVO	13.13%	$7M
3	PFE	7.56%	$4M
4	VKTX	5.29%	$3M
5	1801	5.11%	$3M
6	AMGN	3.94%	$2M
7	REGN	3.33%	$2M
8	GPCR	2.38%	$1M
9	MBX	1.99%	$1M
10	GILD	1.91%	$982K
11	RYTM	1.43%	$736K
12	CRBP	0.40%	$208K

CONCENTRATION

Portfolio shape

60.7%Top 10 holdings

12Total holdings

12 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

57.5%

Unclassified

5.1%

FAQ

Fund FAQ

What does OZEM hold?: OZEM holds 12 positions; its three largest are LLY (16.10%), NVO (13.13%), and PFE (7.56%) as of Mar 2026.
How concentrated is OZEM?: The top 10 holdings account for 60.7% of OZEM's portfolio. Highly concentrated in top names.
What sectors does OZEM cover?: OZEM's largest sector exposures are Healthcare (57.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OZEM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

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ATR%ATR as % of close

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Beta vs SPY90d rolling

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1-ADR stoprisk from close $33.86

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Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · OZEM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is OZEM's relative strength rating?: Relative strength percentiles for OZEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is OZEM in?: OZEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OZEM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OZEM?: Volatility metrics for OZEM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does OZEM have a seasonal pattern?: TickerStance computes OZEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OZEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did OZEM last report earnings?: No SEC EDGAR filings are linked to OZEM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

OZEM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OZEM Jan avg: 2.89% median: 2.89% win: 100% σ: 3.21% n: 2 2024-05-22 → 2026-07-31	OZEM Feb avg: -0.05% median: -0.05% win: 50% σ: 7.92% n: 2 2024-05-22 → 2026-07-31	OZEM Mar avg: -8.24% median: -8.24% win: 0% σ: 0.43% n: 2 2024-05-22 → 2026-07-31	OZEM Apr avg: 3.10% median: 3.10% win: 50% σ: 4.93% n: 2 2024-05-22 → 2026-07-31	OZEM May avg: -0.47% median: -1.53% win: 33% σ: 2.32% n: 3 2024-05-22 → 2026-07-31	OZEM Jun avg: 3.75% median: 2.46% win: 100% σ: 2.55% n: 3 2024-05-22 → 2026-07-31	OZEM Jul avg: -1.72% median: -2.42% win: 33% σ: 3.04% n: 3 2024-05-22 → 2026-07-31	OZEM Aug avg: 6.92% median: 6.92% win: 100% σ: 0.54% n: 2 2024-05-22 → 2026-07-31 (current)	OZEM Sep avg: 0.61% median: 0.61% win: 50% σ: 7.00% n: 2 2024-05-22 → 2026-07-31	OZEM Oct avg: 2.10% median: 2.10% win: 50% σ: 4.26% n: 2 2024-05-22 → 2026-07-31	OZEM Nov avg: 6.81% median: 6.81% win: 50% σ: 13.10% n: 2 2024-05-22 → 2026-07-31	OZEM Dec avg: -3.12% median: -3.12% win: 50% σ: 7.89% n: 2 2024-05-22 → 2026-07-31

OZEM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

OZEM Jan avg: 2.89% median: 2.89% win: 100% σ: 3.21% n: 2 2024-05-22 → 2026-07-31

OZEM Feb avg: -0.05% median: -0.05% win: 50% σ: 7.92% n: 2 2024-05-22 → 2026-07-31

OZEM Mar avg: -8.24% median: -8.24% win: 0% σ: 0.43% n: 2 2024-05-22 → 2026-07-31

OZEM Apr avg: 3.10% median: 3.10% win: 50% σ: 4.93% n: 2 2024-05-22 → 2026-07-31

OZEM May avg: -0.47% median: -1.53% win: 33% σ: 2.32% n: 3 2024-05-22 → 2026-07-31

OZEM Jun avg: 3.75% median: 2.46% win: 100% σ: 2.55% n: 3 2024-05-22 → 2026-07-31

OZEM Jul avg: -1.72% median: -2.42% win: 33% σ: 3.04% n: 3 2024-05-22 → 2026-07-31

OZEM Aug avg: 6.92% median: 6.92% win: 100% σ: 0.54% n: 2 2024-05-22 → 2026-07-31 (current)

OZEM Sep avg: 0.61% median: 0.61% win: 50% σ: 7.00% n: 2 2024-05-22 → 2026-07-31

OZEM Oct avg: 2.10% median: 2.10% win: 50% σ: 4.26% n: 2 2024-05-22 → 2026-07-31

OZEM Nov avg: 6.81% median: 6.81% win: 50% σ: 13.10% n: 2 2024-05-22 → 2026-07-31

OZEM Dec avg: -3.12% median: -3.12% win: 50% σ: 7.89% n: 2 2024-05-22 → 2026-07-31

Holding

Weight

Value

LLY

16.10%

$8M

NVO

13.13%

$7M

PFE

7.56%

$4M

VKTX

5.29%

$3M

1801

5.11%

$3M

AMGN

3.94%

$2M

REGN

3.33%

$2M

GPCR

2.38%

$1M

MBX

1.99%

$1M

GILD

1.91%

$982K

RYTM

1.43%

$736K

CRBP

0.40%

$208K

Holdings of OZEM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MBX	1.99%	1Y RS	41	Stage 2

Ticker

Weight

Lens

Rank

Stage

MBX

1.99%

1Y RS

Stage 2

OZEM is not confirmed as a leader.

Top holdings of OZEM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

OZEM is not confirmed as a leader.

§ Seasonality

Top holdings of OZEM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside OZEM

Theme exposure inside OZEM

Funds similar to OZEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside OZEM

Theme exposure inside OZEM

Funds similar to OZEM

Roundhill GLP-1 & Weight Loss ETF (OZEM) — Stance & relative strength

OZEM is not confirmed as a leader.

Top holdings of OZEM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Roundhill GLP-1 & Weight Loss ETF (OZEM) — Stance & relative strength

OZEM is not confirmed as a leader.

Top holdings of OZEM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside OZEM

Theme exposure inside OZEM

Funds similar to OZEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside OZEM

Theme exposure inside OZEM

Funds similar to OZEM