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R

Roundhill Cannabis ETF

WEED

BATS
$20.030.09% (+0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Miscellaneous Sector

Small Cap

With an average market-cap of $0.7B ETF is ranked 3304

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

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Cannabis ETF $8.05M0.4%90.28%
iShares Global Clean Energy ETF$2.99B0.41%83.76%
SPDR Kensho New Economies Composite$2.77B0.2%43.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Bill 05/19/2026
    Holdings60.47 %
    United States Treasury Bill 05/19/2026

    Holdings

    60.47 %

  • GREEN THUMB INDUSTRIES INC SWAP
    Holdings30.33 %
    GREEN THUMB INDUSTRIES INC SWAP

    Holdings

    30.33 %

  • TRULIEVE CANNABIS CORP SWAP
    Holdings24.65 %
    TRULIEVE CANNABIS CORP SWAP

    Holdings

    24.65 %

  • Curaleaf Holdings Inc
    Holdings24.02 %
    Curaleaf Holdings Inc

    Holdings

    24.02 %

  • CRESCO LABS INC-SUBORDINATE SWAP
    Holdings9.36 %
    CRESCO LABS INC-SUBORDINATE SWAP

    Holdings

    9.36 %

  • VERANO HOLDINGS CORP SWAP
    Holdings7.51 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    7.51 %

  • First American Government Obligations Fund 12/01/2031
    Holdings6.22 %
    First American Government Obligations Fund 12/01/2031

    Holdings

    6.22 %

  • CURALEAF HOLDINGS INC SWAP
    Holdings4.77 %
    CURALEAF HOLDINGS INC SWAP

    Holdings

    4.77 %

  • Cash&Other
    Holdings4.77 %
    Cash&Other

    Holdings

    4.77 %

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