$
₹
$16.686.44% (+1.00)
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
$7.23M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
84.35%
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
22.64
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
23.28
23.28
1Y Return
18.68%
18.68%
Exp. Ratio
0.6799%
0.6799%
PE
31.39
31.39
1Y Return
15.73%
15.73%
Exp. Ratio
0.41%
0.41%
PE
21.04
21.04
1Y Return
57.93%
57.93%
Exp. Ratio
0.67%
0.67%
PE
20.94
20.94
1Y Return
76.48%
76.48%
Exp. Ratio
0.85%
0.85%
PE
17.50
17.50
1Y Return
70.26%
70.26%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Roundhill Cannabis ETF | $7.23M | 0.4% | 53.32% |
| iShares Exponential Technologies ETF | $3.42B | 0.4599% | 18.68% |
| Global X Robotics & Artificial Intelligence ETF | $3.06B | 0.6799% | 15.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- United States Treasury Bill 03/24/2026Holdings61.69 %United States Treasury Bill 03/24/2026
Holdings
61.69 %
- GREEN THUMB INDUSTRIES INC SWAPHoldings28.04 %GREEN THUMB INDUSTRIES INC SWAP
Holdings
28.04 %
- TRULIEVE CANNABIS CORP SWAPHoldings25.15 %TRULIEVE CANNABIS CORP SWAP
Holdings
25.15 %
- Curaleaf Holdings IncHoldings23.71 %Curaleaf Holdings Inc
Holdings
23.71 %
- First American Government Obligations Fund 12/01/2031Holdings11.67 %First American Government Obligations Fund 12/01/2031
Holdings
11.67 %
- CRESCO LABS INC-SUBORDINATE SWAPHoldings10.52 %CRESCO LABS INC-SUBORDINATE SWAP
Holdings
10.52 %
- VERANO HOLDINGS CORP SWAPHoldings8.07 %VERANO HOLDINGS CORP SWAP
Holdings
8.07 %
- CURALEAF HOLDINGS INC SWAPHoldings4.94 %CURALEAF HOLDINGS INC SWAP
Holdings
4.94 %
- Cash&OtherHoldings4.94 %Cash&Other
Holdings
4.94 %