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Last Close
Dec 13 04:00PM ET
16.18
Dollar change
+0.35
Percentage change
2.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-41.31% Shs Outstand Perf Week-9.16%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-24.29%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM3.21M Perf Quarter-44.75%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y-47.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-43.06%
Active/Passive Quant Type Tags- Flows% 1M23.44% 52W Range15.70 - 49.58 Perf YTD-46.39%
Dividend TTM- ESG Type Tags- Flows% 3M23.44% 52W High-67.37% Beta1.14
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low3.02% ATR (14)0.96
Expense0.40% Structure Type Region Flows% 1Y RSI (14)28.13 Volatility3.17% 3.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.76 Prev Close15.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.43K Price16.18
SMA20-13.61% SMA50-33.32% SMA200-49.36% Trades Volume13,080 Change2.21%
Sep-16-24 08:30AM
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.