Roundhill Cannabis ETF (WEED)

BATS: WEED · Real-Time Price · USD
20.14
+0.03 (0.17%)
At close: Nov 20, 2024, 1:10 PM
20.48
+0.34 (1.67%)
After-hours: Nov 20, 2024, 8:00 PM EST
0.17%
Assets $3.84M
Expense Ratio n/a
PE Ratio n/a
Shares Out 205,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -30.67%
Volume 8,169
Open 20.27
Previous Close 20.11
Day's Range 20.14 - 20.58
52-Week Low 17.21
52-Week High 49.58
Beta 1.36
Holdings 10
Inception Date Apr 20, 2022

About WEED

Fund Home Page

The Roundhill Cannabis ETF (WEED) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. WEED was launched on Apr 20, 2022 and is issued by Roundhill.

Asset Class Equity
Category Miscellaneous Sector
Stock Exchange BATS
Ticker Symbol WEED
ETF Provider Roundhill

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 12.03.24 102.83%
GREEN THUMB INDUSTRIES INC SWAP n/a 36.09%
Government Obligations Fund FGXXX 29.86%
CURALEAF HOLDINGS INC SWAP n/a 23.05%
TRULIEVE CANNABIS CORP SWAP n/a 21.26%
VERANO HOLDINGS CORP SWAP n/a 9.95%
CRESCO LABS INC-SUBORDINATE SWAP n/a 5.58%
Curaleaf Holdings, Inc. CURA 3.89%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.37%
Cash Offset n/a -132.14%
View More Holdings

News

Making the Bullish Case for Cannabis

Alan Brochstein of 420 Investor tells Nicole Petallides "It's not clear to the average investor how meaningful" cannabis stocks can be. He discusses the ongoing process to integrate the industry into ...

3 months ago - Schwab Network

Roundhill Cannabis ETF (WEED) Waives Fees to 0.00%

WEED ETF will offer expense ratio of 0.00% through July 1, 2025 NEW YORK , July 1, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced a ...

5 months ago - PRNewsWire

Mario Naric On Canada's Shakeout Phase

The Canadian cannabis industry is in a shakeout phase, with poorly run businesses struggling and the industry maturing.

Other symbols: CGCCNBSMJTLRYTOKEYOLO
7 months ago - Seeking Alpha

These Are Your Top-Performing ETFs In Early 2024

ETFs in the technology sector, particularly semiconductor stocks, have performed well in early 2024.

Other symbols: SMHTURUSD
9 months ago - Seeking Alpha

Canopy Growth Corporation (CGC) Q3 2024 Earnings Call Transcript

Canopy Growth Corporation (CGC) Q3 2024 Earnings Call Transcript

Other symbols: CGC
10 months ago - Seeking Alpha

Investing In Cannabis? Stay Patient, Be Ready

Cannabis investors are tired of waiting and losing money, but there are still reasons to be optimistic in the long term.

11 months ago - Seeking Alpha

Reasons To Be Cautiously Optimistic About Cannabis

Cautious optimism is warranted in the cannabis industry due to potential changes, such as the move to federal legalization and improved fundamentals. Investors should consider their risk appetite, tim...

Other symbols: CGCCNBSMSOSYOLO
1 year ago - Seeking Alpha

Cannabis stock gains fade in volatile trading on US Senate bill hopes

Shares of marijuana companies gave back early gains on Wednesday after jumping following a U.S. Senate committee voted to advance a bill that would give legal cannabis-related companies a boost by all...

Other symbols: ACBCGCCRONMSOSSNDLTLRY
1 year ago - Reuters

Pot stocks jump as federal agency reportedly seeks to downgrade cannabis from the hard-drug category

The Drug Enforcement Agency received an official recommendation to downgrade marijuana.  Currently, pot is classified as a Schedule I drug, on par with heroin.

Other symbols: CGCCRONMSOSSNDLTLRYACB
1 year ago - Business Insider

Where Is The Value In Cannabis Stocks?

Bengal Capital's Jerry Derevyanny moved away from top multi-state operators (MSOs) to find the most value. Why EBITDA falls short as a useful metric to measure cannabis stocks.

Other symbols: CNBSIIPRMJUSMSOSYOLO
1 year ago - Seeking Alpha

A Close Look At 13 Cannabis ETFs

Cannabis ETFs began to hit the market in 2017. As cannabis stocks have declined, they have lost their popularity.

1 year ago - Seeking Alpha

I Am Buying These 9% Yielding REITs

REITs now offer historically high dividend yields. Some yield nearly 10% following the crash of 2022.

Other symbols: EPRIIPROUNITVNQ
1 year ago - Seeking Alpha

Roundhill Taps Direxion's Mazza to Lead ETF Strategy

Issuer of metaverse, sports betting ETFs hires industry vet after funds dipped last year.

Other symbols: BETZMETVSOXLTSLL
1 year ago - ETFcom

Markets Don't Move In Straight Lines

The most consistent progress in cannabis is coming from states continuing to roll out legalization programs. For cannabis companies wanting to make a profit in these legal markets, there is both oppor...

1 year ago - Seeking Alpha

Cannabis Is A Commodity

As the industry develops, lots of talk recently around cannabis consumption lounges and cannabis tourism in Colorado, Nevada and beyond. What it's like to grow the cannabis economy with Chris Chiari, ...

Other symbols: CNBSMJMJUSMSOSTOKEYOLO
2 years ago - Seeking Alpha

What's The Deal With New York Cannabis?

Legal cannabis has officially hit New York. Two long-time NY advocates, Allan Gandelman and Kaelan Castetter, provide context for this moment.

Other symbols: CNBSMJUSMSOSYOLO
2 years ago - Seeking Alpha

Beware Canada 2.0 (Transcript)

Julian Lin tells investors to focus on MSOs that can generate free cash flow right now. Price compression has been far more severe than expected.

Other symbols: MJUSMSOSYOLO
2 years ago - Seeking Alpha

Beware Canada 2.0

With tech stocks crashing, are cannabis stocks the most compelling investment right now? Julian Lin tells investors to focus on MSOs that can generate free cash flow right now.

Other symbols: CNBSMJUSMSOSYOLO
2 years ago - Seeking Alpha

Canopy Growth Corporation (CGC) Q2 2023 Earnings Call Transcript

Canopy Growth Corporation (NASDAQ:CGC) Q2 2023 Earnings Conference Call November 9, 2022 10:00 AM ET Company Participants Tyler Burns - Director of Investor Relations David Klein - Chief Executive Of...

Other symbols: CGC
2 years ago - Seeking Alpha

WEED ETF CONCENTRATES EXPOSURE IN LARGEST MULTI-STATE OPERATORS, REDUCES EXPENSE RATIO

WEED ETF now provides concentrated exposure to Tier 1 multi-state operators WEED ETF to charge 0.39% expense ratio, lowest of all cannabis ETFs NEW YORK , Oct. 12, 2022 /PRNewswire/ -- Roundhill Inves...

2 years ago - PRNewsWire

Canopy Growth: Getting High

Canopy Growth Corporation moved higher yesterday as President Biden pardons all prior simple possession offenses of marijuana. Canopy Growth, together with countless other cannabis stocks, sees a lot ...

Other symbols: CGC
2 years ago - Seeking Alpha

Canopy Growth Corporation (CGC) CEO David Klein on Q1 2023 Results - Earnings Call Transcript

Canopy Growth Corporation (NASDAQ:CGC) Q1 2023 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Tyler Burns - Director of Investor Relations David Klein - Chief Executive Offi...

Other symbols: CGC
2 years ago - Seeking Alpha

Pot ETF hits market amid growing legalization push

Roundhill Investments has launched a new ETF on the CBOE BZX Exchange to provide investors with exposure to 24 companies in the cannabis sector, including U.S. multi-state operators.

2 years ago - Fox Business

Cannabis stocks dip, Roundhill launches WEED ETF on 4/20

Yahoo Finance's Brian Cheung discusses how cannabis stocks are performing.

2 years ago - Yahoo Finance

Roundhill Launches Cannabis ETF (CBOE: WEED)

NEW YORK , April 20, 2022 /PRNewswire/ --  Roundhill Investments , an ETF sponsor focused on innovative thematic funds, today launched the Roundhill Cannabis ETF ("WEED ETF") on the Cboe BZX Exchange....

2 years ago - PRNewsWire