Performance analysis of OZEM (ROUNDHILL GLP-1 & WEIGHT LOSS ETF)
Annual Return
Since May 21, 2024, OZEM has had an average annual return of +9.88%, underperforming the benchmark SPY, which returned +20.63% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.30% | +41.88% | -3.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.16% | -5.65% | -7.94% | -0.38% | +2.19% | -4.61% | -11.30% | ||||||
| 2025 | +0.61% | +5.55% | -8.54% | +6.60% | -2.07% | +2.11% | -4.36% | +7.30% | +5.56% | +5.11% | +16.08% | +3.68% | +41.88% |
| 2024 | -1.53% | +6.68% | +1.61% | +6.54% | -4.34% | -0.91% | -2.45% | -8.49% | -3.77% |
Drawdown analysis of OZEM (ROUNDHILL GLP-1 & WEIGHT LOSS ETF)
The maximum drawdown for the OZEM was -28.65%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current OZEM drawdown is -18.14%.
Since May 21, 2024 OZEM has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.65% | Oct 7, 2024 | 125 | Apr 8, 2025 | 124 | Oct 6, 2025 | 249 |
| -19.16% | Jan 26, 2026 | 65 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -11.06% | Jul 15, 2024 | 17 | Aug 7, 2024 | 8 | Aug 19, 2024 | 25 |
| -6.35% | Aug 30, 2024 | 23 | Oct 3, 2024 | 2 | Oct 7, 2024 | 25 |
| -6.31% | Oct 6, 2025 | 13 | Oct 23, 2025 | 8 | Nov 4, 2025 | 21 |
| -4.50% | Nov 26, 2025 | 3 | Dec 2, 2025 | 4 | Dec 8, 2025 | 7 |
| -3.35% | Dec 15, 2025 | 2 | Dec 17, 2025 | 4 | Dec 23, 2025 | 6 |
| -2.69% | Dec 26, 2025 | 3 | Dec 31, 2025 | 4 | Jan 7, 2026 | 7 |
| -2.33% | May 21, 2024 | 5 | May 29, 2024 | 3 | Jun 3, 2024 | 8 |
| -2.25% | Dec 8, 2025 | 1 | Dec 9, 2025 | 1 | Dec 10, 2025 | 2 |
| -2.14% | Jul 1, 2024 | 2 | Jul 3, 2024 | 1 | Jul 5, 2024 | 3 |
| -1.81% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -1.75% | Jun 25, 2024 | 1 | Jun 26, 2024 | 3 | Jul 1, 2024 | 4 |
| -1.46% | Nov 19, 2025 | 1 | Nov 20, 2025 | 3 | Nov 25, 2025 | 4 |
| -1.33% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.18% | Aug 23, 2024 | 3 | Aug 28, 2024 | 2 | Aug 30, 2024 | 5 |
| -1.07% | Jun 13, 2024 | 3 | Jun 18, 2024 | 2 | Jun 21, 2024 | 5 |
| -0.72% | Jun 5, 2024 | 4 | Jun 11, 2024 | 2 | Jun 13, 2024 | 6 |
| -0.31% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.27% | Nov 6, 2025 | 1 | Nov 7, 2025 | 1 | Nov 10, 2025 | 2 |
| -0.27% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.25% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.24% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.03% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |