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
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
Stocks17.77%
Process Industries15.61%
Bonds, Cash & Other82.23%
Government91.38%
Mutual fund4.74%
Cash−13.89%
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