Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) Short Interest Update

Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) was the recipient of a significant decline in short interest in February. As of February 13th, there was short interest totaling 32,478 shares, a decline of 26.9% from the January 29th total of 44,401 shares. Currently, 1.9% of the shares of the stock are short sold. Based on an average trading volume of 35,662 shares, the days-to-cover ratio is currently 0.9 days. Based on an average trading volume of 35,662 shares, the days-to-cover ratio is currently 0.9 days. Currently, 1.9% of the shares of the stock are short sold.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Kestra Advisory Services LLC bought a new position in shares of Roundhill GLP-1 & Weight Loss ETF in the 4th quarter valued at $68,000. National Bank of Canada FI grew its position in Roundhill GLP-1 & Weight Loss ETF by 6.1% during the 3rd quarter. National Bank of Canada FI now owns 84,152 shares of the company’s stock worth $2,293,000 after acquiring an additional 4,808 shares during the last quarter. Oak Family Advisors LLC increased its holdings in Roundhill GLP-1 & Weight Loss ETF by 55.3% in the 3rd quarter. Oak Family Advisors LLC now owns 80,664 shares of the company’s stock worth $2,204,000 after purchasing an additional 28,735 shares in the last quarter. Osaic Holdings Inc. raised its position in Roundhill GLP-1 & Weight Loss ETF by 205.7% in the second quarter. Osaic Holdings Inc. now owns 1,397 shares of the company’s stock valued at $35,000 after purchasing an additional 940 shares during the last quarter. Finally, Jane Street Group LLC raised its position in Roundhill GLP-1 & Weight Loss ETF by 13.2% in the first quarter. Jane Street Group LLC now owns 73,545 shares of the company’s stock valued at $1,740,000 after purchasing an additional 8,579 shares during the last quarter.

Roundhill GLP-1 & Weight Loss ETF Stock Down 1.5%

Shares of OZEM stock traded down $0.50 on Monday, reaching $33.39. The company had a trading volume of 19,795 shares, compared to its average volume of 32,630. The business’s 50-day moving average is $35.29 and its 200 day moving average is $31.32. Roundhill GLP-1 & Weight Loss ETF has a one year low of $20.01 and a one year high of $37.15. The stock has a market capitalization of $55.76 million, a PE ratio of 22.34 and a beta of 0.54.

Roundhill GLP-1 & Weight Loss ETF Dividend Announcement

The business also recently disclosed an annual dividend, which was paid on Wednesday, December 31st. Investors of record on Tuesday, December 30th were paid a $0.4099 dividend. The ex-dividend date of this dividend was Tuesday, December 30th. This represents a yield of 119.0%.

About Roundhill GLP-1 & Weight Loss ETF

The Roundhill GLP-1 & Weight Loss ETF (OZEM) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management. OZEM was launched on May 21, 2024 and is issued by Roundhill.