WEED
Roundhill Cannabis ETF
NAV as of
4 Week: 31.54 - 38.95
52 Week: 4.10 - 38.95
Latest Closing Price
33.13
Premium / Discount
0.54
Expense Ratio
0.4%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 427.05 | 12.36 | 34.55 |
1 Day | -4.79 | 0.00 | 0.00 |
1 Week | -4.80 | 5.08 | -0.94 |
1 Month | 12.24 | 24.37 | 0.50 |
3 Months | 31.96 | 37.86 | 0.84 |
6 Months | 609.43 | 168.04 | 3.63 |
1 Year | 299.51 | 177.46 | 1.69 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 5
Total Market Value: 6,569,337
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bills 0% | 74.7955 | 2,609,000 | 0 | 2,608,237 |
2 | CURALEAF HOLDINGS INC SWAP | 33.4612 | 258,152 | 0 | 1,166,847 |
3 | GREEN THUMB INDUSTRIES INC SWAP | 29.4521 | 92,360 | 0 | 1,027,043 |
4 | VERANO HOLDINGS CORP SWAP | 14.4557 | 110,790 | 0 | 504,094 |
5 | TRULIEVE CANNABIS CORP SWAP | 11.9369 | 68,351 | 0 | 416,258 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 45.72 |
Micro | 44.64 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8594
Price/Book*
0.6758
Price/Sales*
2.5344
Price/Cash Flow*
6.7958
Dividend Yield*
3.3133
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
62.3527
Sales Growth
7.0185
Cash-Flow Growth
33.6350
Book-Value Growth
5.9637
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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