$
₹
$20.030.09% (+0.01)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.05M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
88.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.71
ETF Profile
Peers
Peers
Exp. Ratio
0.41%
0.41%
PE
22.93
22.93
1Y Return
83.76%
83.76%
Exp. Ratio
0.2%
0.2%
PE
20.70
20.70
1Y Return
43.2%
43.2%
Exp. Ratio
0.67%
0.67%
PE
21.76
21.76
1Y Return
115.97%
115.97%
Exp. Ratio
0.75%
0.75%
PE
17.13
17.13
1Y Return
161.3%
161.3%
Exp. Ratio
0.83%
0.83%
PE
16.28
16.28
1Y Return
89.47%
89.47%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Roundhill Cannabis ETF | $8.05M | 0.4% | 90.28% |
| iShares Global Clean Energy ETF | $2.99B | 0.41% | 83.76% |
| SPDR Kensho New Economies Composite | $2.77B | 0.2% | 43.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- United States Treasury Bill 05/19/2026Holdings60.47 %United States Treasury Bill 05/19/2026
Holdings
60.47 %
- GREEN THUMB INDUSTRIES INC SWAPHoldings30.33 %GREEN THUMB INDUSTRIES INC SWAP
Holdings
30.33 %
- TRULIEVE CANNABIS CORP SWAPHoldings24.65 %TRULIEVE CANNABIS CORP SWAP
Holdings
24.65 %
- Curaleaf Holdings IncHoldings24.02 %Curaleaf Holdings Inc
Holdings
24.02 %
- CRESCO LABS INC-SUBORDINATE SWAPHoldings9.36 %CRESCO LABS INC-SUBORDINATE SWAP
Holdings
9.36 %
- VERANO HOLDINGS CORP SWAPHoldings7.51 %VERANO HOLDINGS CORP SWAP
Holdings
7.51 %
- First American Government Obligations Fund 12/01/2031Holdings6.22 %First American Government Obligations Fund 12/01/2031
Holdings
6.22 %
- CURALEAF HOLDINGS INC SWAPHoldings4.77 %CURALEAF HOLDINGS INC SWAP
Holdings
4.77 %
- Cash&OtherHoldings4.77 %Cash&Other
Holdings
4.77 %