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 | $24.43 | |||
| Company Info | WEED - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (3), James Copper (3), William N. Hershey (3), 4 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 | 0.31% | |||
| Stock | 100.07% | |||
| U.S. Stock | 100.07% | |||
| 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 | -0.38% | |||
| Price History | WEED - BATS | Click to Compare |
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| 7-Day Total Return | 63.16% | |||
| 30-Day Total Return | 21.41% | |||
| 60-Day Total Return | 6.06% | |||
| 90-Day Total Return | 15.86% | |||
| Year to Date Total Return | 42.83% | |||
| 1-Year Total Return | 25.82% | |||
| 2-Year Total Return | -20.55% | |||
| 3-Year Total Return | -57.23% | |||
| 5-Year Total Return | -- | |||
| Price | WEED - BATS | Click to Compare |
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| Closing Price | $16.50 | |||
| 1-Month Low Price | $12.86 | |||
| 1-Month High Price | $19.71 | |||
| 52-Week Low Price | $8.97 | |||
| 52-Week Low Price (Date) | Jun 23, 2025 | |||
| 52-Week High Price | $24.35 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | WEED - BATS | Click to Compare |
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| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $19.99 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $24.08 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | WEED - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 84.59 | |||
| Balance Sheet | WEED - BATS | Click to Compare |
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| Total Assets | 7.03M | |||
| 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 | -- | |||