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Last Close
Jun 14 04:00PM ET
30.58
Dollar change
-1.36
Percentage change
-4.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.98% Shs Outstand Perf Week-9.31%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-26.94%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM5.40M Perf Quarter-21.26%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y7.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD1.31%
Dividend TTM- ESG Type Tags- Flows% 3M7.82% 52W High-38.33% Beta1.38
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD108.57% 52W Low57.29% ATR (14)1.44
Expense0.40% Structure Type Region Flows% 1Y RSI (14)29.05 Volatility2.03% 3.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close31.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.53K Price30.58
SMA20-14.31% SMA50-20.78% SMA200-11.41% Trades Volume8,510 Change-4.26%
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.