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 July 10, 2026
Healthcare59.91%
Consumer Defensive17.38%
Real Estate15.94%
Technology6.77%

Top Holdings (183.60% of total assets)

As of July 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%73.65%
TRULIEVE CANNABIS CORP SWAP31.55%
Curaleaf Holdings IncCURA (XTSE)26.08%
GREEN THUMB INDUSTRIES INC SWAP24.90%
First American Government Obligs X9.66%
VERANO HOLDINGS CORP SWAP6.89%
CURALEAF HLDGS INC6.29%
CRESCO LABS INC-SUBORDINATE SWAP4.58%

WEED Key Statistics

AUM
8.58M
AUM8.58M
Price-Earnings ratio
-23.36
Price-Earnings ratio-23.36
30-Day yield
2.41
30-Day yield2.41
Average volume
13.90K
Average volume13.90K
High today
$19.63
High today$19.63
Low today
$19.49
Low today$19.49
Open price
$19.53
Open price$19.53
Volume
9.19K
Volume9.19K
52 Week high
$31.05
52 Week high$31.05
52 Week low
$10.60
52 Week low$10.60
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current Roundhill Cannabis ETF(WEED) stock price is $20.53, with a market capitalization of 8.52M. The stock trades at a price-to-earnings (P/E) ratio of -23.36.

On 2026-07-14, Roundhill Cannabis ETF(WEED) stock traded between a low of $19.49 and a high of $19.63. Shares are currently priced at $20.53, which is +5.4% above the low and +4.6% below the high.

Roundhill Cannabis ETF(WEED) shares are trading with a volume of 9.19K, against a daily average of 13.9K.

In the last year, Roundhill Cannabis ETF(WEED) shares hit a 52-week high of $31.05 and a 52-week low of $10.60.

In the last year, Roundhill Cannabis ETF(WEED) shares hit a 52-week high of $31.05 and a 52-week low of $10.60.

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.