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Last Close
May 17 04:00PM ET
42.17
Dollar change
-1.04
Percentage change
-2.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y95.82% Shs Outstand Perf Week4.56%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month6.29%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM7.46M Perf Quarter8.49%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y51.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year95.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD39.72%
Dividend TTM- ESG Type Tags- Flows% 3M-22.89% 52W High-14.95% Beta1.49
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD60.44% 52W Low116.92% ATR (14)2.44
Expense0.40% Structure Type Region Flows% 1Y RSI (14)53.21 Volatility4.11% 6.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close43.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.71K Price42.17
SMA204.35% SMA505.03% SMA20027.24% Trades Volume9,198 Change-2.40%
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.