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. 

Index-Tracked
Index-Tracked
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 December 26, 2025
Healthcare59.91%
Consumer Defensive17.38%
Real Estate15.94%
Technology6.77%

Top Holdings (154.30% of total assets)

As of December 26, 2025
NameSymbol% Assets
United States Treasury Bills 0%52.31%
GREEN THUMB INDUSTRIES INC SWAP28.52%
TRULIEVE CANNABIS CORP SWAP25.49%
Curaleaf Holdings IncCURA (XTSE)23.45%
CRESCO LABS INC-SUBORDINATE SWAP10.64%
VERANO HOLDINGS CORP SWAP6.96%
CURALEAF HOLDINGS INC SWAP5.09%
First American Government Obligs X1.84%

WEED Key Statistics

AUM
9.12M
AUM9.12M
Price-Earnings ratio
-9.57
Price-Earnings ratio-9.57
30-Day yield
3.47
30-Day yield3.47
Average volume
145.25K
Average volume145.25K
High today
$20.29
High today$20.29
Low today
$19.35
Low today$19.35
Open price
$19.35
Open price$19.35
Volume
17.00K
Volume17.00K
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

As of today, Roundhill Cannabis ETF(WEED) shares are valued at $20.04. The company's market cap stands at 9.52M, with a P/E ratio of -9.57.

During the trading session on 2025-12-30, Roundhill Cannabis ETF(WEED) shares reached a daily high of $20.29 and a low of $19.35. At a current price of $20.04, the stock is +3.6% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 17K, compared to an average daily volume of 145.25K.

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

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.