BATS:WEED

Roundhill Cannabis ETF

$ 29.8994 0.2719 ( +0.92%) 03:45 PM EST
PE Ratio:
0
PB Ratio:
3.07
Volume:
12.49K
Dividend Yield %:
0
Last Holding update 2024-08-29 1 Stocks (1 new)
Value $- Turnover 100 %
Top Holdings: TSX:CURA(100.00%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.75
Day's Range ($) 29.75 - 29.99
Day's Volume 12,492
52-Week Range ($) 20.75 - 49.58
Beta -
Volatility 72.41
14-Day RSI 52.41
14-Day ATR ($) 0.904435
20-Day SMA ($) 28.27305

Fundamental Data

Name Value
Market Cap (Mil $) 5.232
Shares Outstanding (Mil) 0.18
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.07
PB Ratio (10y Range) 0.7 - 3.07
PB Ratio (10y Median) 0.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

WEED Roundhill Cannabis ETF Fundamental Charts

Historical TTM Price-to-Earnings for WEED Roundhill Cannabis ETF

Historical TTM Price-to-Earnings without NRI for WEED Roundhill Cannabis ETF

Historical Price-to-Book Ratio for WEED Roundhill Cannabis ETF

Historical Dividend Yields for WEED Roundhill Cannabis ETF

WEED Roundhill Cannabis ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:WEED

No Available Data

BATS:WEED is held by these investors

No Available Data
Roundhill Cannabis ETF Top Holdings of 2024-06-30 View Full List
Ticker
TSX:CURA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CURA 		Curaleaf Holdings Inc
65,479
251.230
New Holding
100.000
+100.00%
0.010
-26.92%
-25.59%
3043.541
Drug Manufacturers

Roundhill Cannabis ETF's Historical Top Holdings Breakdowns

Roundhill Cannabis ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CURA 		Curaleaf Holdings Inc2024-06-30New Buy
+100.00%
●
5.25 (C$6.71) 8.6
C$4.10
-38.90%
New holding
65,479
65,479
IIPR 		Innovative Industrial Properties Inc2022-12-31Sold Out
-27.85%
●
90.12 ($106.45) 124.44
$135.48
27.27%
Sold Out
0
-1,420
TLRY 		Tilray Brands Inc2022-12-31Sold Out
-17.94%
●
2.58 ($3.5) 4.68
$1.74
-50.29%
Sold Out
0
-29,438
CGC 		Canopy Growth Corp2022-12-31Sold Out
-14.74%
●
20.9 ($30.79) 43.2
$4.52
-85.32%
Sold Out
0
-24,361
CRON 		Cronos Group Inc2022-12-31Sold Out
-11.99%
●
2.49 ($2.93) 3.5
$2.19
-25.43%
Sold Out
0
-19,180
SNDL 		SNDL Inc2022-12-31Sold Out
-5.84%
●
1.99 ($2.38) 3.13
$2.02
-14.92%
Sold Out
0
-12,079
TPB 		Turning Point Brands Inc2022-12-31Sold Out
-4.26%
●
19.51 ($21.25) 23.6
$42.51
100.05%
Sold Out
0
-905
ACB 		Aurora Cannabis Inc2022-12-31Sold Out
-4.12%
●
8.47 ($11.93) 15.4
$5.75
-51.80%
Sold Out
0
-15,246
AFCG 		AFC Gamma Inc2022-12-31Sold Out
-3.42%
●
15.35 ($16.43) 17.6
$10.62
-35.36%
Sold Out
0
-1,008
OGI 		OrganiGram Holdings Inc2022-12-31Sold Out
-3.08%
●
2.8 ($3.76) 4.76
$1.77
-52.93%
Sold Out
0
-15,922

Roundhill Cannabis ETF Total Holding History ($B)

To

Roundhill Cannabis ETF's Asset Allocation

To

Roundhill Cannabis ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Cannabis ETF's Hypothetical Growth since 2024-06-30

Roundhill Cannabis ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Cannabis ETF's Holdings Heat Map

Size field:

Roundhill Cannabis ETF's Holdings Bubble Chart

Roundhill Cannabis ETF News

  • 1

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