Key stats
About Listed Funds Trust Roundhill Cannabis ETF
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Inception date
Apr 20, 2022
Structure
Open-Ended Fund
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
What's in the fund
Exposure type
Process Industries
Government
Stock breakdown by region
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.