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Roundhill Cannabis ETF

WEED

ETF Price

20,14

0,01 Bil. AUM

0,4% Expense Ratio

30,23 NAV

Roundhill Cannabis ETF Profile

About Roundhill Cannabis ETF

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.

Company
Holdings
8
CUSIP
53656F128

Roundhill Cannabis ETF Sectors

Roundhill Cannabis ETF Sectors
Industry Percentage
Healthcare 60,05%
Consumer Defensi 17,34%
Real Estate 16,31%
Technology 6,30%
Basic Materials 0,00%
Industrials 0,00%
Financial Servic 0,00%
Energy 0,00%
Consumer Cyclica 0,00%
Communication Se 0,00%
Utilities 0,00%