Roundhill Cannabis ETF (WEED)
- Previous Close
36.62 - Open
36.69 - Bid 33.33 x 900
- Ask 40.41 x 800
- Day's Range
36.50 - 38.00 - 52 Week Range
19.44 - 47.28 - Volume
8,076 - Avg. Volume
16,142 - Net Assets 6.73M
- NAV 38.27
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 25.91%
- 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
6.73M
Net Assets
2022-04-19
Inception Date
Performance Overview: WEED
Trailing returns as of 4/26/2024. Category is Miscellaneous Sector.
People Also Watch
Holdings: WEED
Top 1 Holdings (0.55% of Total Assets)
Sector Weightings
Recent News: WEED
Research Reports: WEED
IIPR: Raising target price to $109.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $109.000000; 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 TargetIIPR: Lowering target price to $104.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $104.000000; 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 TargetIIPR: Rating increased to a BUY
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $108.000000; 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 TargetIIPR: Lowering target price to $104.00
INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of HOLD; a target price of $104.000000; 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