Roundhill Cannabis ETFCboe Consolidated Listings:WEED
- LAST PRICE39.87
- TODAY'S CHANGE (%)0.30 (0.77%)
- Bid / Lots35.34/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close39.29 / 39.57
- Day Range
- 52 Week Range
- Volume9,042
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WEED |
|---|---|---|
| 10:10 ET | 1768 | 39.1001 |
| 11:09 ET | 122 | 38.9301 |
| 12:20 ET | 100 | 39.085 |
| 01:03 ET | 477 | 39.0926 |
| 02:22 ET | 120 | 39.005 |
| 02:40 ET | 135 | 38.71 |
| 03:12 ET | 199 | 39.05 |
| 03:20 ET | 476 | 39.05 |
| 03:59 ET | 0 | 39.8707 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/21/2024 | -1.17% |
| 02/22/2024 | -0.48% |
| 02/23/2024 | -1.44% |
| 02/26/2024 | -1.13% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.85% |
| 02/29/2024 | -0.72% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | -0.85% |
| 03/05/2024 | -0.72% |
| 03/06/2024 | -0.24% |
| 03/08/2024 | -0.17% |
| 03/11/2024 | -0.83% |
| 03/12/2024 | -0.48% |
| 03/13/2024 | -1.07% |
| 03/14/2024 | -0.47% |
| 03/15/2024 | -0.91% |
| 03/18/2024 | -1.06% |
| 03/19/2024 | -0.81% |
| 03/20/2024 | -0.17% |
| 03/21/2024 | -0.63% |
| 03/22/2024 | -0.82% |
| 03/25/2024 | 0.57% |
| 03/26/2024 | -0.13% |
| 03/27/2024 | -0.42% |
| 03/28/2024 | 0.90% |
| 04/01/2024 | 0.39% |
| 04/02/2024 | 0.28% |
| 04/03/2024 | 0.28% |
| 04/04/2024 | 0.22% |
| 04/05/2024 | -0.91% |
| 04/09/2024 | -1.01% |
| 04/10/2024 | 1.04% |
| 04/11/2024 | -0.14% |
| 04/12/2024 Largest Discount | -2.23% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | -0.56% |
| 04/17/2024 | -1.03% |
| 04/18/2024 | -1.21% |
| 04/19/2024 | 0.72% |
| 04/22/2024 | -1.19% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | -1.16% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | -0.71% |
| 04/29/2024 | -0.16% |
| 04/30/2024 | -0.54% |
| 05/01/2024 | -0.24% |
| 05/02/2024 | -0.43% |
| 05/03/2024 | -0.96% |
| 05/06/2024 | 0.34% |
| 05/07/2024 | -1.41% |
| 05/08/2024 | -0.78% |
| 05/09/2024 | 0.14% |
| 05/10/2024 | -1.36% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | -0.18% |
| 05/15/2024 | -0.18% |
| 05/16/2024 Largest Premium | 1.41% |
| 05/17/2024 | 0.59% |
| 05/20/2024 | -1.01% |
| US Stock | 100.4% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 67.8% | 0.00% | $5.8M |
CURALEAF HOLDINGS INC SWAP | Long | 29.0% | 0.00% | $2.5M |
GREEN THUMB INDUSTRIES INC SWAP | Long | 24.8% | 0.00% | $2.1M |
First American Government Obligs X | Long | 18.6% | 0.00% | $1.6M |
TRULIEVE CANNABIS CORP SWAP | Long | 18.4% | 0.00% | $1.6M |
VERANO HOLDINGS CORP SWAP | Long | 15.1% | 0.00% | $1.3M |
CRESCO LABS INC-SUBORDINATE SWAP | Long | 9.4% | 0.00% | $805.6K |
Curaleaf Holdings Inc | Long | 3.7% | 0.00% | $318.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Sector |
Sponsor | Roundhill Financial Inc. |
Inception | April 19, 2022 |
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 Companiesâ€). It is non-diversified.
| Total Net Assets | $8.5M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $39.97 |
| Prem/Discount to NAV | -1.01% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |