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Last Close
Dec 12 04:00PM ET
15.83
Dollar change
-0.77
Percentage change
-4.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-46.29% Shs Outstand Perf Week-11.58%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-22.06%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM3.37M Perf Quarter-44.79%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y-50.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-41.31%
Active/Passive Quant Type Tags- Flows% 1M22.07% 52W Range16.60 - 49.58 Perf YTD-47.55%
Dividend TTM- ESG Type Tags- Flows% 3M22.07% 52W High-68.07% Beta1.13
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low-4.65% ATR (14)0.98
Expense0.40% Structure Type Region Flows% 1Y RSI (14)25.35 Volatility3.70% 3.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.77 Prev Close16.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.25K Price15.83
SMA20-16.54% SMA50-35.48% SMA200-50.62% Trades Volume20,110 Change-4.65%
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.