WEED:BATS-Roundhill Cannabis ETF (USD)

ETF | Others |

Last Closing

USD 14.14

Change

-0.10 (-0.69)%

Market Cap

USD 5.07M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

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ETFs Containing WEED

MJ Amplify ETF Trust 0.00 % 0.75 %

-0.03 (0%)

USD 0.25B
SEED:CA 0.00 % 1.13 %

N/A

N/A
HMMJ-U:CA Global X Marijuana Life S.. 0.00 % 0.00 %

-0.02 (0%)

CAD 0.09B
HMMJ:CA Global X Marijuana Life S.. 0.00 % 0.86 %

-0.04 (0%)

CAD 0.06B
POTX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.92% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.92% 1% F 1% F
Trailing 12 Months  
Capital Gain -64.81% 1% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.81% 1% F N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.46% 97% N/A 95% A
Dividend Return 19.46% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 107.66% 2% F 3% F
Risk Adjusted Return 18.07% 18% F 19% F
Market Capitalization 5.07M 18% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.