Roundhill Cannabis ETF

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About WEED

WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
10
Number of holdings10
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of January 22, 2026
Healthcare59.91%
Consumer Defensive17.38%
Real Estate15.94%
Technology6.77%

Top Holdings (179.51% of total assets)

As of January 22, 2026
NameSymbol% Assets
United States Treasury Bills 0%53.00%
GREEN THUMB INDUSTRIES INC SWAP28.68%
TRULIEVE CANNABIS CORP SWAP26.44%
First American Government Obligs X26.30%
Curaleaf Holdings IncCURA (XTSE)22.46%
CRESCO LABS INC-SUBORDINATE SWAP10.23%
VERANO HOLDINGS CORP SWAP7.75%
CURALEAF HOLDINGS INC SWAP4.65%

WEED Key Statistics

AUM
9.76M
AUM9.76M
Price-Earnings ratio
-8.70
Price-Earnings ratio-8.70
30-Day yield
1.67
30-Day yield1.67
Average volume
36.26K
Average volume36.26K
High today
$20.49
High today$20.49
Low today
$19.75
Low today$19.75
Open price
$19.93
Open price$19.93
Volume
53.55K
Volume53.55K
52 Week high
$31.05
52 Week high$31.05
52 Week low
$8.79
52 Week low$8.79
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Roundhill Cannabis ETF(WEED) stock is priced at $20.49, giving the company a market capitalization of 9.74M. It carries a P/E multiple of -8.70.

As of 2026-01-24, Roundhill Cannabis ETF(WEED) stock has fluctuated between $19.75 and $20.49. The current price stands at $20.49, placing the stock +3.7% above today's low and 0.0% off the high.

The Roundhill Cannabis ETF(WEED)'s current trading volume is 53.55K, compared to an average daily volume of 36.26K.

During the past year, Roundhill Cannabis ETF(WEED) stock moved between $8.79 at its lowest and $31.05 at its peak.

During the past year, Roundhill Cannabis ETF(WEED) stock moved between $8.79 at its lowest and $31.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.