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WEED
ETF ticker: BATS
PRICE
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NET ASSETS
Roundhill Cannabis ETF (WEED) Ownership - Who owns Roundhill Cannabis ETF?
The investment seeks capital growth... Show more
Category: #Miscellaneous Sector
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
4505303.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
WEED
Net Assets
4.51M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
0.00
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
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
0.06
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
4.51M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
0.07
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
10.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
179.31%
Gain YTD
-21.845
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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