WEED
Roundhill Cannabis ETF
WEED
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
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% |