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Last Close
Jun 10 12:10PM ET
34.10
Dollar change
+0.38
Percentage change
1.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.51% Shs Outstand Perf Week0.97%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-15.82%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM5.95M Perf Quarter5.88%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y4.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year52.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 49.58 Perf YTD12.99%
Dividend TTM- ESG Type Tags- Flows% 3M7.03% 52W High-31.22% Beta1.41
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD89.32% 52W Low75.41% ATR (14)1.57
Expense0.40% Structure Type Region Flows% 1Y RSI (14)39.18 Volatility3.15% 3.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close33.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.65K Price34.10
SMA20-8.69% SMA50-13.70% SMA200-0.43% Trades Volume1,870 Change1.14%
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.