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Roundhill Cannabis ETF, ETF

WEED

BTQ

$14.7608

-$0.37

(-2.45%)

Provider: Roundhill Category: Miscellaneous Sector

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

6.90K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.91 L

$49.58 H

$14.7608

About Roundhill Cannabis ETF, ETF

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. more

Provider: RoundhillCategory: Miscellaneous Sector

Returns

Time Frame	WEED	S&P500
1-Week Return	-4.73%	1.53%
1-Month Return	-0.27%	4.75%
3-Month Return	-29.51%	2.77%
6-Month Return	-51.4%	12.18%
1-Year Return	-60.73%	22.34%
3-Year Return	-80.38%	38.91%

Time Frame	WEED	S&P500
1-Week Return	-92.01%	120.72%
1-Month Return	-3.24%	75.88%
3-Month Return	-75.79%	11.72%
6-Month Return	-76.85%	26.25%
1-Year Return	-60.73%	22.34%
3-Year Return	-41.89%	11.58%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Bill 01/30/2025	-	153.13%
GREEN THUMB INDUSTRIES INC SWAP	-	35.22%
TRULIEVE CANNABIS CORP SWAP	-	22.84%
Curaleaf Holdings Inc	-	12%
CURALEAF HOLDINGS INC SWAP	-	11.61%
CRESCO LABS INC-SUBORDINATE SWAP	-	9.46%
First American Government Obligations Fund 12/01/2031	-	6.78%
NA	-	6.32%
VERANO HOLDINGS CORP SWAP	-	6.32%