Price Chart
Key Statistics
Previous Close
$18.82Day Range
52-Week Range
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.41%AUM
$6.9MShares Outstanding
485.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 60.05% |
| Consumer Defensive | 17.34% |
| Real Estate | 16.31% |
| Technology | 6.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.00% |
| Other | 9.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Healthcare
- Inception Date
- Apr 20, 2022
- Exchange
- BATS
- Description
- Roundhill believes that continued legalization by both U.S. states and foreign governments globally result in an attractive growth profile for the cannabis sector. The Roundhill Cannabis ETF ("WEED") offers concentrated exposure to the largest U.S. cannabis companies.
Similar ETFs
The Roundhill Investments - Cannabis ETF (WEED) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 20, 2022. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 8 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 71.81% | 5,000,000 | $5.0M |
| 2 | — | TRULIEVE CANNABIS CORP SWAP | 33.20% | 223,288 | $2.3M |
| 3 | — | GREEN THUMB INDUSTRIES INC SWAP | 24.53% | 266,330 | $1.7M |
| 4 | CURA.TO | Curaleaf Holdings Inc | 21.29% | 176,108 | $1.5M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 12.84% | 889,090 | $889K |
| 6 | — | CURALEAF HLDGS INC | 10.32% | 85,112 | $715K |
| 7 | — | VERANO HOLDINGS CORP SWAP | 6.67% | 90,129 | $462K |
| 8 | — | CRESCO LABS INC-SUBORDINATE SWAP | 4.37% | 487,756 | $302K |
| 9 | — | Cash & Other | -85.03% | -5,889,990 | $-5889990 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.39% | |
| 1W | +2.67% | |
| 1M | -19.39% | |
| 3M | +2.14% | |
| 6M | -14.39% | |
| YTD | -4.89% | |
| 1Y | +2.75% | |
| 3Y | -27.51% | |
| 5Y | -74.28% |
Moving Averages
$20.47
Below 20-Day MA$21.35
Below 50-Day MA$19.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.21
Current Price
$19.65
52-Week Low
$12.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEED | Healthcare(205 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.64% | 0.72% |
| AUM | $6.9M | $868.4M | $884.9M |
| Dividend Yield | — | 4.50% | 5.42% |
| Avg Volume | 8.2K | 264.1K | 401.1K |
| Holdings | 8 | 145 | 329 |
| Performance | |||
| 1-Month Return | -19.39% | -1.96% | -13.90% |
| 6-Month Return | +1.03% | +10.01% | -2.31% |
| YTD Return | -2.50% | +11.25% | -4.25% |
| 1-Year Return | -7.52% | +7.17% | -5.29% |
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