Roundhill Cannabis ETF (WEED)
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -18.72% |
| Volume | 4,418 |
| Open | 12.55 |
| Previous Close | 12.29 |
| Day's Range | 11.97 - 12.55 |
| 52-Week Low | 11.51 |
| 52-Week High | 15.50 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Apr 20, 2022 |
About WEED
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund's net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem ("Cannabis Companies"). It is non-diversified.
Top 10 Holdings
97.78% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 37.12% |
| Canopy Growth Corp | WEED.TO | 10.16% |
| Cronos Group Inc | CRON.TO | 9.78% |
| Tilray | TLRY | 8.78% |
| Innovative Industrial Properties | IIPR | 8.26% |
| Sundial Growers | SNDL | 6.49% |
| WM Technology | MAPS | 5.43% |
| Aurora Cannabis Inc | ACB.TO | 4.97% |
| Turning Point Brands | TPB | 3.56% |
| Leafly Holdings | LFLY | 3.23% |
News
Roundhill's Cannabis ETF (WEED) Launch Seems Timely
Roundhill Investments recently announced the launch of its own cannabis ETF, namely Roundhill Cannabis ETF (WEED).
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.
Cannabis stocks dip, Roundhill launches WEED ETF on 4/20
Yahoo Finance's Brian Cheung discusses how cannabis stocks are performing.
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. T...