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Last Close
May 31 04:00PM ET
34.72
Dollar change
+0.36
Percentage change
1.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y55.91% Shs Outstand Perf Week-3.04%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-16.88%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM6.13M Perf Quarter-9.08%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y19.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year55.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD15.04%
Dividend TTM- ESG Type Tags- Flows% 3M-26.54% 52W High-29.97% Beta1.45
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD84.62% 52W Low78.61% ATR (14)1.95
Expense0.40% Structure Type Region Flows% 1Y RSI (14)38.47 Volatility3.26% 4.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close34.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.56K Price34.72
SMA20-11.68% SMA50-14.15% SMA2002.64% Trades Volume12,567 Change1.06%
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.