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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
3692653.00
Fund Existence
almost 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

WEED
Net Assets
3.69M
Yield
0.00
Fund Existence
almost 3 years
Total Expense Ratio
0.00
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
15M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
3.69M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
11.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
187.74%
Gain YTD
-34.645
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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