Roundhill Cannabis ETF
WEED
BATS
| Weiss Ratings | WEED - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WEED - BATS | Click to Compare |
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| Price | $11.09 | |||
| Company Info | WEED - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (2), James Copper (2), William N. Hershey (2), 3 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | WEED - BATS | Click to Compare |
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| Fund Name | Roundhill Cannabis ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEED - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WEED - BATS | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 100.82% | |||
| U.S. Stock | 100.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WEED - BATS | Click to Compare |
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| 7-Day Total Return | 18.05% | |||
| 30-Day Total Return | -6.42% | |||
| 60-Day Total Return | -25.66% | |||
| 90-Day Total Return | -28.95% | |||
| Year to Date Total Return | -32.74% | |||
| 1-Year Total Return | -72.73% | |||
| 2-Year Total Return | -48.10% | |||
| 3-Year Total Return | -85.40% | |||
| 5-Year Total Return | -- | |||
| Price | WEED - BATS | Click to Compare |
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| Closing Price | $11.09 | |||
| 1-Month Low Price | $9.17 | |||
| 1-Month High Price | $11.86 | |||
| 52-Week Low Price | $9.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.48 | |||
| 52-Week High Price (Date) | Apr 30, 2024 | |||
| NAV | WEED - BATS | Click to Compare |
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| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.74 | |||
| 52-Week High Price (Date) | Apr 30, 2024 | |||
| Beta / Standard Deviation | WEED - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WEED - BATS | Click to Compare |
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| Total Assets | 3.82M | |||
| Operating Ratios | WEED - BATS | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | WEED - BATS | Click to Compare |
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| Last Bull Market Total Return | -60.58% | |||
| Last Bear Market Total Return | -- | |||