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 March 11, 2026
Healthcare59.91%
Consumer Defensive17.38%
Real Estate15.94%
Technology6.77%

Top Holdings (176.52% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%63.96%
GREEN THUMB INDUSTRIES INC SWAP28.36%
TRULIEVE CANNABIS CORP SWAP25.40%
Curaleaf Holdings IncCURA (XTSE)24.00%
First American Government Obligs X12.10%
CRESCO LABS INC-SUBORDINATE SWAP10.30%
VERANO HOLDINGS CORP SWAP7.38%
CURALEAF HOLDINGS INC SWAP5.02%

WEED Key Statistics

AUM
7.65M
AUM7.65M
Price-Earnings ratio
-6.48
Price-Earnings ratio-6.48
30-Day yield
2.58
30-Day yield2.58
Average volume
17.77K
Average volume17.77K
High today
$16.38
High today$16.38
Low today
$16.24
Low today$16.24
Open price
$16.24
Open price$16.24
Volume
7.87K
Volume7.87K
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

With a market cap of 7.77M, Roundhill Cannabis ETF(WEED) trades at $16.36. The stock has a price-to-earnings ratio of -6.48.

During the trading session on 2026-03-14, Roundhill Cannabis ETF(WEED) shares reached a daily high of $16.38 and a low of $16.24. At a current price of $16.36, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.87K, compared to an average daily volume of 17.77K.

Over the past 52 weeks, Roundhill Cannabis ETF(WEED) stock has traded between a high of $31.05 and a low of $8.79.

Over the past 52 weeks, Roundhill Cannabis ETF(WEED) stock has traded between a high of $31.05 and a low of $8.79.

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.