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Roundhill Investments - Cannabis ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Cannabis ETF (WEED) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWEED
WEED
Roundhill Investments - Cannabis ETF
WEED
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  3. Roundhill Investments - Cannabis ETFWEEDETF
Roundhill Investments - Cannabis ETF Logo

Roundhill Investments - Cannabis ETF

ETF
🇺🇸WEED•CBOE•Equity

Your view on WEED

Roundhill Investments - Cannabis ETF Logo

Roundhill Investments - Cannabis ETF

ETFRoundhill Investments
🇺🇸WEED•CBOE•Equity
AUM (USD)$8.08M
Expense Ratio0.41%
Holdings8

Sentiment

AUM (USD)

$8.08M

Expense Ratio

0.41%

Holdings

8

Sentiment

WEED
Roundhill Investments - Cannabis ETF
WEED

Overview for Roundhill Investments - Cannabis ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2022
Domicile
US
Website
roundhillinvestments.com/etf/weed
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2022
Domicile
US
Website
roundhillinvestments.com/etf/weed
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2022
Domicile
US
Website
roundhillinvestments.com/etf/weed

About this fund

Roundhill's perspective is that the ongoing trend of cannabis legalization across U.S. states and various international governments will create significant growth opportunities within the cannabis industry. The Roundhill Cannabis ETF (ticker: WEED) is designed to provide focused …

WEED Stock Price

Key Facts

Equity

Expense Ratio

0.41%

AUM

$8.08M

Fund Details

NAV$22.14 USD
Holdings8
Average Volume18.8K
Inception DateApril 20, 2022
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS53656F1286
CUSIP53656F128
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$8.08M

NAV

$22.14 USD

Holdings

8

Average Volume

18.8K

Inception Date

April 20, 2022

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656F1286

CUSIP

53656F128

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$8.08M

NAV

$22.14 USD

Holdings

8

Average Volume

18.8K

Inception Date

April 20, 2022

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656F1286

CUSIP

53656F128

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WEED?

Roundhill Investments - Cannabis ETF (WEED) is a Equity fund from Roundhill Investments, listed since 2022, with $8.1M in assets under management, a 0.41% expense ratio, a NAV of $22.14 USD.

What's in WEED? Top 9 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ473.95%
Trulieve Cannabis CORP Swap 89790E106 TRS 100427 NM31.98%
Green Thumb Industries INC Swap 39342L108 TRS 100427 NM23.46%
Curaleaf Holdings Inc CURA.TO23.18%
Curaleaf Hldgs INC 23126M300 TRS 100427 NM11.17%
Verano Holdings CORP Swap 92339H200 TRS 100427 NM6.36%
First American Government Obligations Fund 12/01/2031 FGXXX4.86%
Cresco Labs INC-Subordinate Swap 22587M106 TRS 100427 NM4.13%
Cash & Other-79.10%

WEED sector breakdown

  • Healthcare 60.05%
  • Consumer Defensive 17.34%
  • Real Estate 16.31%
  • Technology 6.30%

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