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WEED
ETF ticker: BATS
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Roundhill Cannabis ETF (WEED) Ownership - Who owns Roundhill Cannabis ETF?

The investment seeks capital growth... Show more

Profile

Category
Miscellaneous Sector
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
3799563.00
Fund Existence
about 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.26

Fundamentals

WEED
Net Assets
3.8M
Yield
0.00
Fund Existence
about 3 years
Total Expense Ratio
0.00
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
9.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
197.35%
Gain YTD
-38.761
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General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A