WEED
Roundhill Investments - Cannabis ETF
WEED | CBOE
$18.60
-$0.78 (-4.00%)
At close: Oct 30, 2026, 3:58 PM ET
-4.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.03M
AVG Volume 16.92K
AUM 7.35M
NAV 20.14
1D Range
18.50 18.60
52W Range
12.86 29.21
About WEED
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 ind...
Asset Class Equity
Holdings 8
Inception Date Apr 20, 2022
Expense Ratio 0.41%
Domicile United States
ISIN US53656F1286
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 60.05% |
| Consumer Defensive | 17.34% |
| Real Estate | 16.31% |
| Technology | 6.30% |
Top Holdings
158.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 67.66% |
| Trulieve Cannabis Co... | 89790E106 TRS 100427 NM | 32.42% |
| Green Thumb Industri... | 39342L108 TRS 100427 NM | 23.99% |
| Curaleaf Holdings In... | CURA.TO | 22.35% |
| First American Gover... | FGXXX | 12.10% |
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