Roundhill Cannabis ETF WEED:Cboe Consolidated Listings

Last Price$5.32Cboe Real-Time Last Sale as of 11:59AM ET 1/31/23
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.04(0.75%)
Bid (Size)$5.29 (400)
Ask (Size)$5.38 (400)
Day Low / High$5.26 - 5.32
Volume3.4 K
 

View portfolioPortfolio as of 11/30/2022

Top 5 SectorsTop 5 Holdings
Other0.17%
First American Government O...0.17%
  
  
  
  
Concentration of Top 50.17% Concentration of Top 50.17% 

Fund Profile

Fund Strategy

The Fund seeks capital growth. The Fund will invest primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem, which encompasses businesses involved in the production, distribution and marketing of cannabis and hemp and products derived therefrom.

Fund Category Sector Equity
Inception Date 04/19/2022
Manager Merk/Lucas/Reece
Fund Classification Specialty/Miscellaneous Funds
Managed Since 2022
Other Managed Funds none

Lipper Leader Scorecard as of N/A

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
3 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$5.29
Previous Close$5.28
52 Week Range$5.05 - 15.50
Average Market Capitallization1.6 M
Shares Outstanding300.0 K
Net Asset Value$5.21
Total Net Assets$1.5 M
Total Expense RatioN/A

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation21.15%
Sharpe Ratio0.34