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Last Close
Jun 14 11:59AM ET
30.94
Dollar change
-0.99
Percentage change
-3.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y47.17% Shs Outstand Perf Week-8.23%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-26.07%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM5.61M Perf Quarter-20.31%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y8.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year40.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD2.52%
Dividend TTM- ESG Type Tags- Flows% 3M7.50% 52W High-37.59% Beta1.38
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD100.31% 52W Low59.17% ATR (14)1.42
Expense0.40% Structure Type Region Flows% 1Y RSI (14)29.89 Volatility1.83% 3.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.33 Prev Close31.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.53K Price30.94
SMA20-13.29% SMA50-19.83% SMA200-10.35% Trades Volume6,349 Change-3.12%
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.