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Last Close
May 24 04:00PM ET
35.18
Dollar change
-0.64
Percentage change
-1.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y61.87% Shs Outstand Perf Week-16.58%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-3.94%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM6.24M Perf Quarter-12.06%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y20.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year57.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD16.55%
Dividend TTM- ESG Type Tags- Flows% 3M-26.19% 52W High-29.05% Beta1.43
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD81.87% 52W Low80.94% ATR (14)2.26
Expense0.40% Structure Type Region Flows% 1Y RSI (14)38.04 Volatility4.66% 6.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close35.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.56K Price35.18
SMA20-13.71% SMA50-13.68% SMA2004.83% Trades Volume8,509 Change-1.77%
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.