AUM$7.7M
Expense Ratio0.41%
NAV$16.10
Holdings8
InceptionApr 20, 2022
Price Chart
Key Statistics
Previous Close
$16.07Day Range
$16.24$16.38
52-Week Range
$8.97$29.21
Avg Volume
19.1KDividend Yield
—Expense Ratio
0.41%AUM
$7.7MShares Outstanding
459.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 60.05% |
| Consumer Defensive | 17.34% |
| Real Estate | 16.31% |
| Technology | 6.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.39% |
| Other | 14.60% |
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 $7.7M 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 | — | Cash & Other | 30.50% | -5,977,858 | $-5977858 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 25.48% | 5,000,000 | $5.0M |
| 3 | 39342L108 TRS 090126 NM | GREEN THUMB INDUSTRIES INC SWAP | 11.19% | 340,198 | $2.2M |
| 4 | 89788C104 TRS 090126 NM | TRULIEVE CANNABIS CORP SWAP | 9.69% | 307,898 | $1.9M |
| 5 | CURA.TO | Curaleaf Holdings Inc | 9.58% | 811,954 | $1.9M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.82% | 944,762 | $945K |
| 7 | 22587M106 TRS 090126 NM | CRESCO LABS INC-SUBORDINATE SWAP | 3.94% | 810,568 | $771K |
| 8 | 92339H101 TRS 090126 NM | VERANO HOLDINGS CORP SWAP | 2.81% | 514,580 | $551K |
| 9 | 23126M102 TRS 090126 NM | CURALEAF HOLDINGS INC SWAP | 1.98% | 168,831 | $388K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.93% | — | ||
| 1W | -5.42% | — | ||
| 1M | -3.08% | — | ||
| 3M | -31.38% | — | ||
| 6M | -7.80% | — | ||
| YTD | -21.00% | — | ||
| 1Y | +35.92% | — | ||
| 3Y | -37.54% | — | ||
| 5Y | -78.64% | — |
Moving Averages
20-Day MA
$16.46
Below 20-Day MA50-Day MA
$18.10
Below 50-Day MA200-Day MA
$16.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.21
Current Price
$16.38
52-Week Low
$8.97
$8.97$29.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEED | Healthcare(223 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.60% | 0.69% |
| AUM | $7.7M | $1.24B | $783.7M |
| Dividend Yield | — | 2.75% | 6.18% |
| Avg Volume | 19.1K | 800.9K | 678.9K |
| Holdings | 8 | 171 | 344 |
| Performance | |||
| 1-Month Return | -6.84% | -4.57% | -5.64% |
| 6-Month Return | -19.98% | +4.90% | -6.76% |
| YTD Return | -19.02% | -1.70% | -9.14% |
| 1-Year Return | +31.63% | +15.18% | +27.92% |
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