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
11
Number of holdings11
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of July 8, 2022
Healthcare59.91%
Consumer Defensive17.38%
Real Estate15.94%
Technology6.77%

Top Holdings (174.42% of total assets)

As of September 24, 2026
NameSymbol% Assets
United States Treasury Bills 0%—69.41%
TRULIEVE CANNABIS CORP SWAP—31.74%
GREEN THUMB INDUSTRIES INC SWAP—23.75%
Curaleaf Holdings IncCURA (XTSE)23.12%
CURALEAF HLDGS INC—11.06%
VERANO HOLDINGS CORP SWAP—6.27%
First American Government Obligs X—4.83%
CRESCO LABS INC-SUBORDINATE SWAP—4.24%

WEED Key Statistics

AUM
8.58M
AUM8.58M
Price-Earnings ratio
-74.98
Price-Earnings ratio-74.98
30-Day yield
2.19
30-Day yield2.19
Average volume
9.82K
Average volume9.82K
High today
$23.68
High today$23.68
Low today
$23.36
Low today$23.36
Open price
$23.36
Open price$23.36
Volume
1.12K
Volume1.12K
52 Week high
$31.05
52 Week high$31.05
52 Week low
$12.71
52 Week low$12.71
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, Roundhill Cannabis ETF(WEED) shares are valued at $23.68. The company's market cap stands at 8.58M, with a P/E ratio of -74.98.

During the trading session on 2026-09-26, Roundhill Cannabis ETF(WEED) shares reached a daily high of $23.68 and a low of $23.36. At a current price of $23.68, the stock is +1.4% higher than the low and still 0.0% under the high.

Trading volume for Roundhill Cannabis ETF(WEED) stock has reached 1.12K, versus its average volume of 9.82K.

The stock's 52-week range extends from a low of $12.71 to a high of $31.05.

The stock's 52-week range extends from a low of $12.71 to a high of $31.05.

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.