Roundhill Cannabis ETF
Roundhill Financial, Inc. WEED ETF
| WEED Price | $19.5807 |
Market Cap | $8.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Cannabis |
Last 24h Volume | $14.38K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.35% |
| Inception Date | Apr 20, 2022 |
Market Cap Rank | 4541 |
| Monthly AUM Growth | -15.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Roundhill Cannabis ETF is an ETF issued by Roundhill Financial, Inc. on Apr 20 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of WEED ETF according to its net asset value is discounted at -0.35%.
While the total value of the fund shows $-1,551,101 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of WEED ETF is 0.00%, whereas its main asset area is Global.
WEED ETF, whose 24-hour total volume is $14.38K, has experienced a $0 cash outflow in the last month.
In addition, Roundhill Cannabis ETF's one-year net asset value total return is 74.55%.
WEED ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-8.93% |
-17.21% |
15.69% |
-5.73% |
-2.15% |
72.67% |
WEED ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -17.74% |
17.00% |
-1.56% |
74.55% |
20.75% |
20.75% |
WEED ETF Fund Flows Chart
WEED ETF Market Cap Chart
WEED ETF NAV Growth Chart
WEED ETF Comments
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