OZEM
Roundhill GLP-1 & Weight Loss ETF
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Thoughts on OZEM ETF long term potential versus individual GLP-1 pharmaceutical stocks?
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I bought OZEM instead of investing individually in Lilly, VKNG and Novonordisk. The price per share, 31.41, is low enough and not at a 52 week high. What prompted me to invest in this ETF is all the talk on Reddit about GLP one Zepbound Ozempic Wegovy the demand is not going away, in fact it will increase once Medicare launches the bridge program.
**Key Metrics (GLP-1 Leaders)** | Metric | NVO | LLY | |:--|:--|:--| | Market Cap | $1,695B | $955B | | ROE | **77.9%** | 102.3% | | ROA | **23.0%** | 16.0% | | EV/EBITDA | **11.5x** | 39.1x | **Income Statement (TTM)** | Metric | NVO | LLY | |:--|:--|:--| | Revenue | $315.6B | $59.4B | | Op Income | $132.7B | $26.1B | | Gross Margin | 82.0% | 83.0% | | Op Margin | **42.0%** | **43.9%** | **Cash Flow (TTM)** | Metric | NVO | LLY | |:--|:--|:--| | Operating CF | $123.8B | $16.1B | | Free Cash Flow | **$62.7B** | $9.0B | NVO vs LLY comes down to valuation: - **NVO:** 11.5x EV/EBITDA, $62.7B FCF, 42% op margin - **LLY:** 39.1x EV/EBITDA, $9.0B FCF, 44% op margin LLY trades at 3.4x NVO's multiple despite similar margins. NVO's recent drop (oral GLP-1 concerns) created a valuation gap. **OZEM ETF** dilutes exposure across the value chain. If you're bullish GLP-1, concentrated positions in NVO (cheaper) or LLY (momentum) outperform diversified ETF. OZEM makes sense only if you can't pick between them.
etfs OZEM and THNR are cooked
just get an etf - OZEM or HRTS
LLY also announced expansion to Mexico and India this year, those are big markets to capture. I hold $OZEM just to capture it all though. Went in heavy on the last drop with tariff scares. I think Trump is on a GLP 1 so it’s not likely they will get banned
I think long-term LLY and NVO are safe bets. This whole obesity drug war is going to go on forever, IMO. I actually have some OZEM ETF which is focused on weight loss. It's young.
I regret buying THNR. The liquidity is abysmal, hardly any shares trade. OZEM trades somewhat better. HRTS has too high of an expense ratio.
There are etf's specializing in weight loss stocks. Check out THNR and OZEM.
Huh. Buying some OZEM calls anyway.
I wouldnt try to pick individual winners in this space. Look for ETFs that are made up of drug makers and drug sellers. I got into PPH over a year ago due to LLY and NVO being top dogs in it. But there are more out there now I may move into instead, OZEM, HRTS, THNR to name a few.
VKTX will, assuredly, open at $100 tomorrow and then will skyrocket. Any shares that you can purchase below $110 will be profitable If VKTX IV crushes and pares gains it's a certainty that I will be buying that dip with gratitude. It is a gift from heaven above. VKTX will moon to 200 dollars a share through acquisition pressure from big bois like Merck. # My positions - **11/15 calls with 80, 90, 100, 120, and 130 strikes (selling most at $110 price actions tomorrow)** **100 shares LONG and rapidly adding to my port. anything under 100 is worth grabbing for now** # Related plays/ideas \-Short subpar biopharm competitors like Novo, Tern, & Alt \-Long weight-loss and BIO ETFS - lets leverage. OZEM, LABU, XBI
not qualified enough to foresee the winner as many new and existing entrants are likely to disrupt the weight loss market. I think ETFs could be a better way to play the segment than trying to guess a winner over the long run. A couple of new ETFs are now focused on the weight loss growth such as HRTS OZEM THNR
HCOL area. more LULU than OZEM. Suck it, poors.
OZEM to capture the whole market
Funny, I hold calls on OZEM (December) & GRND (November,) that I’ve been selling off for profit.
Maybe just buy a some OZEM. All paths lead to back to ETFs haha
Have you looked into the new glp1 etf OZEM?
The OZEM ETF has a bunch https://www.roundhillinvestments.com/etf/ozem/
dimped my OZEM call at a mild profit yesterday, and admittedly it helped fund my run up today, but saw it hit mid 28s again, feelsbadman
OZEM December calls 30 strike
Buy OZEM and delete the app for 5 years. You’re welcome America.
I think the OZEM ETF might be the thinnest traded shares i've ever seen. Feel like I could personally manipulate the price by buying enough at once.
goddamn my OZEM 27c Oct zoomed past break even in AH
my OZEM is doing well at least.
$OZEM as a whole is flying today. Granted, it's like 25% LLY so uh, that tracks.
Check out the OZEM ETF if you're interested in this sector too
man my October OZEM 27c making me pretty nervous with low volume. looks like it'll bleed up to make the intrinsic above my break even by Oct but ugh
I’ve slightly different reasoning, but agree with you. Though I can’t bring myself to invest in UNH. I have OZEM and HIMS calls for exposure and created a basket of what *seemed* like promising biotechs at the time.
why OZEM down? should be huge buying opportunity before one of the fattest american weekends
The demand for this type of drug (GLP-1/semaglutide/etc) is going to be insane in 10 years. I don’t know where Lilly specifically will be in the race at that point, but once the supply ramps up and people understand the impact of the drugs, it’s really going to change a lot of things. I use the OZEM ETF so I don’t have to quite pick the winner.
I’m just using OZEM ETF because I expect competition in this area to go crazy over the next 10 years.
NOK and OZEM are up on my watchlist. everything else bleeding out
please take Ozempic, i need OZEM up 2-3% more
Exposed to LLY via OZEM, close enough
Check out the OZEM ETF maybe
OZEM, nervous about it but purchased for the same reasons.
I got december too, 30c. Kinda worried about the lack of OI and their expense ratio (which shouldn't matter as much to calls as it does to shares but still). Whatever, I have HIMS and LLY calls too, only bought OZEM to have exposure to NVO and one of the other small pharma co's which might breakout, we'll see 
You and me must be most of the open interest bc I bought OZEM calls without realizing how illiquid they are 
I’ve got calls on OZEM…
\+7k on $OZEM calls, +5k on $HIMS calls, thanks for playing 
bought a boatload of HIMS LLY OZEM calls on this dip I need you to start getting FAT and taking PILLS, piggie
alright boys, using some NVDA gains to build LLY HIMS OZEM calls, pray for me 
i have exposure through OZEM calls, I hope they continue crushing it 
OZEM up 0.5% today, my December OZEM calls down 10% today, Very Cool 
Great, thanks. I played it safe on the HOOD strike, and pushed OZEM out to December (LEAPS not available.) I used to do Nvidia contracts one at a time, and couldn’t resist that red. I saw OZEM in a comment in a post here about NVO. Overall, agree, and all were momentum trades plus a bit of fundamental speculation. Good luck to you. 
OZEM, HOOD, NVDA so far, into September/Oct but planning to sell sooner. Holding a bunch right now in others and waiting for entry on new SPY calls. Have a few left and don’t see it just yet.
Bought NVDA calls and placed an order for OZEM calls.
No. NVO makes Ozempic. OZEM is new fat killer ETF and its 2 major holdings are LLY/NVO.
Thinking of long dated/LEAPS on OZEM; unsure if I’ve the patience though.
FYI there is now an ETF with a number of the different GLP-1 drug companies (including smaller ones with new drugs in development) called OZEM. These drugs aren't going away and will keep making more and more money as the new ones come out even if it's a few years for those new ones to get through the FDA approval process.
Anyone going in on the new OZEM etf?
Can't say how this ETF will perform but OZEM launched on May 21st with one press release and no advertising. The focus is niche if you want to call the weight loss market niche. There are a lot of health care and pharma ETFs though, maybe run a ETF screener as a start to find the ones you might want to invest in.