Cboe US - Delayed Quote USD
Roundhill Cannabis ETF (WEED)
At close: 2:54 PM EDT
After hours: 5:47 PM EDT
Loading Chart for WEED
9/21 12:03 PM
DELL
- Previous Close
29.08 - Open
29.55 - Bid 14.82 x 800
- Ask 38.00 x 800
- Day's Range
29.62 - 29.62 - 52 Week Range
20.75 - 49.58 - Volume
3,159 - Avg. Volume
6,452 - Net Assets 5.26M
- NAV 29.39
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -2.39%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.40%
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.
Roundhill Investments
Fund Family
Miscellaneous Sector
Fund Category
5.26M
Net Assets
2022-04-19
Inception Date
Performance Overview: WEED
View MoreTrailing returns as of 10/15/2024. Category is Miscellaneous Sector.
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8.70
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HITI High Tide Inc.
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TSNDF TerrAscend Corp.
1.1900
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LFLY Leafly Holdings, Inc.
2.0600
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AAWH Ascend Wellness Holdings, Inc.
0.7700
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BUDZ WEED, Inc.
0.0380
-15.37%
NA Nano Labs Ltd
0.7636
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AYRWF Ayr Wellness Inc.
1.9000
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Holdings: WEED
View MoreTop 2 Holdings (8.70% of Total Assets)
Sector Weightings
SectorWEED
Healthcare 60.05%
Consumer Defensive 17.34%
Real Estate 16.31%
Technology 6.30%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: WEED
View More
Research Reports: WEED
View MoreLowering target price to $143.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $143.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $146.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $146.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $150.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $150.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $147.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $147.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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