Roundhill Cannabis ETF (WEED)

BATS: WEED · IEX Real-Time Price · USD
12.53
0.25 (2.00%)
At close: May 20, 2022 4:00 PM
12.53
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-18.72%
Volume4,418
Open12.55
Previous Close12.29
Day's Range11.97 - 12.55
52-Week Low11.51
52-Week High15.50
Betan/a
Holdings25
Inception DateApr 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.

Stock ExchangeBATS
Ticker SymbolWEED

Top 10 Holdings

97.78% of assets
NameSymbolWeight
First American Government Obligs XFGXXX37.12%
Canopy Growth CorpWEED.TO10.16%
Cronos Group IncCRON.TO9.78%
TilrayTLRY8.78%
Innovative Industrial PropertiesIIPR8.26%
Sundial GrowersSNDL6.49%
WM TechnologyMAPS5.43%
Aurora Cannabis IncACB.TO4.97%
Turning Point BrandsTPB3.56%
Leafly HoldingsLFLY3.23%
View More Holdings

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).

3 weeks ago - Zacks Investment Research

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.

1 month ago - Fox Business

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

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

1 month 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. T...

1 month ago - PRNewsWire