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Last Close
Jun 20 04:00PM ET
31.67
Dollar change
+0.44
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.47% Shs Outstand Perf Week-5.49%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-19.96%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM5.51M Perf Quarter-19.57%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y15.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year41.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD4.94%
Dividend TTM- ESG Type Tags- Flows% 3M7.64% 52W High-36.12% Beta1.35
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD103.96% 52W Low62.92% ATR (14)1.28
Expense0.40% Structure Type Region Flows% 1Y RSI (14)35.90 Volatility2.44% 2.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close31.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.44K Price31.67
SMA20-7.13% SMA50-16.42% SMA200-8.54% Trades Volume3,844 Change1.41%
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.