Roundhill Cannabis ETF (WEED)
| Assets | $7.38M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +77.67% |
| Volume | 12,598 |
| Open | 38.06 |
| Previous Close | 37.95 |
| Day's Range | 37.38 - 39.37 |
| 52-Week Low | 19.44 |
| 52-Week High | 47.28 |
| Beta | 1.10 |
| Holdings | 10 |
| Inception Date | Apr 20, 2022 |
About WEED
Fund Home PageThe 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 05.02.24 | 78.20% |
| CURALEAF HOLDINGS INC SWAP | n/a | 28.25% |
| GREEN THUMB INDUSTRIES INC SWAP | n/a | 26.22% |
| First American Government Obligs X | FGXXX | 21.46% |
| TRULIEVE CANNABIS CORP SWAP | n/a | 17.78% |
| VERANO HOLDINGS CORP SWAP | n/a | 15.05% |
| CRESCO LABS INC-SUBORDINATE SWAP | n/a | 9.46% |
| Curaleaf Holdings, Inc. | CURA | 3.63% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | -0.18% |
| Cash Offset | n/a | -99.89% |
News
ETF Themes That Dominated in Q1 2023
As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipien...
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...
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.
Roundhill Taps Direxion's Mazza to Lead ETF Strategy
Issuer of metaverse, sports betting ETFs hires industry vet after funds dipped last year.
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...
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....