Cboe US - Delayed Quote • USD
Roundhill Cannabis ETF (WEED)
At close: April 25 at 3:47 PM EDT
After hours: April 25 at 7:04 PM EDT
Loading Chart for WEED
DELL
- Previous Close
38.69 - Open
39.08 - Bid --
- Ask --
- Day's Range
36.53 - 38.07 - 52 Week Range
19.44 - 47.28 - Volume
4,514 - Avg. Volume
16,230 - Net Assets 6.73M
- NAV 36.62
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 21.33%
- 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 4/25/2024. Category is Miscellaneous Sector.
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Holdings: WEED
Top 1 Holdings (0.55% of Total Assets)
SymbolCompany% 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
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
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