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Last Close
May 22 04:00PM ET
38.55
Dollar change
-1.32
Percentage change
-3.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y87.37% Shs Outstand Perf Week-7.89%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.47%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM7.01M Perf Quarter-3.22%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y37.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year77.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD27.73%
Dividend TTM- ESG Type Tags- Flows% 3M-23.99% 52W High-22.25% Beta1.43
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD66.78% 52W Low98.30% ATR (14)2.29
Expense0.40% Structure Type Region Flows% 1Y RSI (14)44.76 Volatility4.59% 6.37%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.40 Prev Close39.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.36K Price38.55
SMA20-5.55% SMA50-4.98% SMA20015.39% Trades Volume18,767 Change-3.32%
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.