$
₹
$4.993.14% (+0.15)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.83%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.03B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
85.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.76
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
20.44
20.44
1Y Return
39.23%
39.23%
Exp. Ratio
0.41%
0.41%
PE
22.08
22.08
1Y Return
78.4%
78.4%
Exp. Ratio
0.67%
0.67%
PE
22.22
22.22
1Y Return
102.35%
102.35%
Exp. Ratio
0.85%
0.85%
PE
20.51
20.51
1Y Return
70.82%
70.82%
Exp. Ratio
0.75%
0.75%
PE
17.07
17.07
1Y Return
125.63%
125.63%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | $1.03B | 0.83% | 61.87% |
| SPDR Kensho New Economies Composite | $2.66B | 0.2% | 39.23% |
| iShares Global Clean Energy ETF | $2.53B | 0.41% | 78.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- DERIVATIVES COLLATERAL NOMURAHoldings30.3 %DERIVATIVES COLLATERAL NOMURA
Holdings
30.3 %
- CURALEAF HOLDINGS INC SWAPHoldings24.77 %CURALEAF HOLDINGS INC SWAP
Holdings
24.77 %
- TRULIEVE CANNABIS SWAPHoldings21.64 %TRULIEVE CANNABIS SWAP
Holdings
21.64 %
- GREEN THUMB INDUSTRIES SWAPHoldings21.55 %GREEN THUMB INDUSTRIES SWAP
Holdings
21.55 %
- DERIVATIVES COLLATERAL MAREXHoldings17.5 %DERIVATIVES COLLATERAL MAREX
Holdings
17.5 %
- DERIVATIVES COLLATERAL NBCHoldings13.98 %DERIVATIVES COLLATERAL NBC
Holdings
13.98 %
- BLACKROCK TREASURY TRUST INSTL 62Holdings9.08 %BLACKROCK TREASURY TRUST INSTL 62
Holdings
9.08 %
- GLASS HOUSE BRANDS SWAPHoldings8.08 %GLASS HOUSE BRANDS SWAP
Holdings
8.08 %
- DERIVATIVES COLLATERAL CF SECUREDHoldings7.84 %DERIVATIVES COLLATERAL CF SECURED
Holdings
7.84 %
- VERANO HOLDINGS CORP SWAPHoldings7.1 %VERANO HOLDINGS CORP SWAP
Holdings
7.1 %