Roundhill Cannabis ETF (WEED)
| Assets | $7.24M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 365,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,242 |
| Open | 18.92 |
| Previous Close | 18.84 |
| Day's Range | 18.78 - 19.20 |
| 52-Week Low | 12.71 |
| 52-Week High | 31.05 |
| Beta | 1.38 |
| Holdings | 7 |
| 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 Holdings
172.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 72.11% |
| TRULIEVE CANNABIS CORP SWAP | 89790E106.TRS 100427 NM | 32.28% |
| GREEN THUMB INDUSTRIES INC SWAP | 39342L108.TRS 100427 NM | 24.56% |
| Curaleaf Holdings Inc | CURA.CN | 21.77% |
| CURALEAF HLDGS INC | 23126M300.TRS 100427 NM | 10.56% |
| VERANO HOLDINGS CORP SWAP | 92339H200.TRS 100427 NM | 6.72% |
| CRESCO LABS INC-SUBORDINATE SWAP | 22587M106.TRS 100427 NM | 4.46% |
Performance
WEED had a total return of -13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.89%.
News
Cannabis stocks surge on report Trump seeks to ease restrictions.
President Donald Trump is expected to push for marijuana reclassification from Schedule I to Schedule III status, sending cannabis stocks soaring.
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 ...
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 ...
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.
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....