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Last Close
May 03 04:00PM ET
41.93
Dollar change
-0.29
Percentage change
-0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y94.85% Shs Outstand Perf Week10.33%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.84%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM7.41M Perf Quarter-8.00%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y86.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year94.85%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD38.92%
Dividend TTM- ESG Type Tags- Flows% 3M61.07% 52W High-15.44% Beta1.60
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD61.07% 52W Low115.67% ATR (14)2.97
Expense0.40% Structure Type Region Flows% 1Y RSI (14)52.71 Volatility12.91% 6.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close42.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.21K Price41.93
SMA203.76% SMA505.93% SMA20030.15% Trades Volume11,141 Change-0.68%
Apr-19-24 04:57PM
Apr-10-24 12:47PM
Roundhill Cannabis ETF seeks capital growth. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund's net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem ("Cannabis Companies"). It is non-diversified.