Roundhill Cannabis ETF (WEED): ETF
ETF traded on BATS under symbol WEED. Quoted in usd.
Roundhill Cannabis ETF
-3.85%$19.81
BATS:WEEDEquity
AUM $7.52M·YTD --·Yield --
BATS:WEED$19.81-3.85%AUM $7.52MAbout WEED
Roundhill's perspective is that the ongoing trend of cannabis legalization across U.S. states and various international governments will create significant growth opportunities within the cannabis industry. The Roundhill Cannabis ETF (ticker: WEED) is designed to provide focused investment access specifically to the most prominent American cannabis enterprises.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/202666.30%
- TRULIEVE CANNABIS CORP SWAP34.32%
- GREEN THUMB INDUSTRIES INC SWAP24.01%
- CURA.TO Curaleaf Holdings Inc21.96%
- CURALEAF HLDGS INC10.60%
- VERANO HOLDINGS CORP SWAP5.93%
- FGXXX First American Government Obligations Fund 12/01/20315.15%
- CRESCO LABS INC-SUBORDINATE SWAP3.61%
- Cash & Other-71.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,721
Total Return
+$40,721
(+58.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.52M
NAV$20.61
Premium/Discount-3.89%
Expense Ratio0.41%
Market Cap--
Shares Outstanding--
Inception DateApr. 20, 2022
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.71$31.05
Current: $19.81
Volume
Volume19.43K
Avg Volume12.60K
Vol/Avg1.54x
30d
9.84K
60d
10.46K
90d
12.94K
Comparable ETFs