Roundhill Cannabis ETF (WEED)
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.
$4.71M
-
$0.00
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
60.05%
Technology Select Sector SPDR Fund
XLK
6.3%
Consumer Staples Select Sector SPDR Fund
XLP
17.34%
The Real Estate Select Sector SPDR Fund
XLRE
16.31%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
60.05%
Technology Select Sector SPDR Fund
XLK
6.3%
Consumer Staples Select Sector SPDR Fund
XLP
17.34%
The Real Estate Select Sector SPDR Fund
XLRE
16.31%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%