Price Chart
Key Statistics
Previous Close
$23.22Day Range
52-Week Range
Avg Volume
28.8KDividend Yield
—Expense Ratio
0.41%AUM
$10.5MShares Outstanding
326.9KETF 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 | 96.60% |
| Other | 3.40% |
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 $10.5M 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 | 29.02% | -6,647,087 | $-6647087 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 26.11% | 6,000,000 | $6.0M |
| 3 | 89788C104 TRS 090126 NM | TRULIEVE CANNABIS CORP SWAP | 13.63% | 270,209 | $3.1M |
| 4 | 39342L108 TRS 090126 NM | GREEN THUMB INDUSTRIES INC SWAP | 10.94% | 304,356 | $2.5M |
| 5 | CURA.TO | Curaleaf Holdings Inc | 10.29% | 226,884 | $2.4M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.96% | 677,127 | $677K |
| 7 | 22587M106 TRS 090126 NM | CRESCO LABS INC-SUBORDINATE SWAP | 2.48% | 666,978 | $567K |
| 8 | 23126M300 TRS 090126 NM | CURALEAF HLDGS INC | 2.46% | 54,102 | $564K |
| 9 | 92339H200 TRS 090126 NM | VERANO HOLDINGS CORP SWAP | 2.12% | 82,336 | $486K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.49% | |
| 1W | -13.74% | |
| 1M | +12.23% | |
| 3M | +33.96% | |
| 6M | -22.48% | |
| YTD | +6.87% | |
| 1Y | +128.20% | |
| 3Y | -1.57% | |
| 5Y | -71.10% |
Moving Averages
$21.53
Above 20-Day MA$20.52
Above 50-Day MA$19.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.21
Current Price
$21.71
52-Week Low
$8.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEED | Healthcare(176 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.61% | 0.69% |
| AUM | $10.5M | $910.0M | $841.1M |
| Dividend Yield | — | 3.35% | 5.42% |
| Avg Volume | 28.8K | 275.1K | 611.8K |
| Holdings | 8 | 99 | 329 |
| Performance | |||
| 1-Month Return | +0.08% | +1.77% | +1.11% |
| 6-Month Return | +37.54% | +3.26% | +15.76% |
| YTD Return | +9.55% | +3.61% | +4.06% |
| 1-Year Return | +124.71% | +24.59% | +58.92% |
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