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Roundhill Cannabis ETF

: WEED · リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
21.77
+2.44%
時間外: 5:13 PM

Roundhill Cannabis ETF (WEED) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額7.85M
基準価額20.18
ベータ1.09
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Apr 19, 2022
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.41%

WEEDについて

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.

資産クラス Equity
ティッカー WEED
設定日 Apr 19, 2022
取引所 n/a

主なセクター

セクター構成比 %
Healthcare60.05%
Consumer Defensive17.34%
Real Estate16.31%
Technology6.30%
全セクターを見る

上位10銘柄 純資産の35.51%

名称シンボル構成比
Curaleaf Holdings In...CURA.TO20.43%
First American Gover...FGXXX15.08%
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