Key stats
About Listed Funds Trust Roundhill Cannabis ETF
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Inception date
Apr 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
WEED seeks capital growth by actively investing in companies and real estate investment trusts (REITs) that derive at least 50% of their net revenue from the legal cannabis and hemp industry. This includes producers and/or distributors, business to business providers, and business to consumer providers. The fund may hold stocks and depositary receipts of companies of any market capitalization, that operate in emerging, frontier, and developed market countries. The fund may also primarily invest in total return swaps which are utilized to gain exposure to US multi-state operators (MSOs). To identify a universe of cannabis companies, a companys thematic relevance is determined through qualitative factors such as public filings and press releases. The resulting portfolio is weighted on a modified market capitalization basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Government
Stocks18.02%
Process Industries18.02%
Bonds, Cash & Other81.98%
Government75.03%
Mutual fund4.26%
Cash2.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEED assets under management is 3.74 M USD. It's fallen 2.62% over the last month.
WEED fund flows account for 3.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WEED doesn't pay dividends to its holders.
WEED shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Apr 20, 2022, and its management style is Active.
WEED expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
WEED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEED invests in bonds.
WEED price has fallen by −4.02% over the last month, and its yearly performance shows a −67.85% decrease. See more dynamics on WEED price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.57% over the last month, showed a −6.91% decrease in three-month performance and has decreased by −68.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.57% over the last month, showed a −6.91% decrease in three-month performance and has decreased by −68.13% in a year.
WEED trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.