Listed Funds Trust Roundhill Cannabis ETF
Roundhill Financial, Inc. WEED ETF
| WEED Price | $11.17 |
Market Cap | $3.99M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.00% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Cannabis |
Last 24h Volume | $22.78K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 1.05% |
| Inception Date | Apr 20, 2022 |
Market Cap Rank | 3870 |
| Monthly AUM Growth | 16.77% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Listed Funds Trust 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 premiumed at 1.05%.
While the total value of the fund shows $572.91K increase compared to the previous month, its price is traded daily at a increase of 0.45%.
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 $22.78K, has experienced a $0 cash outflow in the last month.
In addition, Listed Funds Trust Roundhill Cannabis ETF's monthly net asset value total return is 11.10%.
WEED ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
-0.09% |
4.88% |
-24.78% |
-44.89% |
-32.91% |
-74.02% |
WEED ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.10% |
-25.29% |
-32.41% |
-73.75% |
-32.41% |
-32.41% |
WEED ETF Fund Flows Chart
WEED ETF Market Cap Chart
WEED ETF NAV Growth Chart
WEED ETF Comments
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