Advertisement

Roundhill Cannabis ETF WEED

Set alert

Price alert · WEED

All alert types
18.77 USD -0.61 -3.13%

As of Oct 30, 3:08 PM ET

Bid
18.69 × 300
Ask
18.98 × 300
18.60 Day range 18.77
12.86 52-week range 29.21
YTD
-5.40%
1 year
+1.56%
Open
18.60
Prev close
19.38
Mkt cap
9.40M
Vol
4.28K
Avg vol
13.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.60
High
18.77
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
14.85
200-d avg
14.85

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for WEED has not been loaded yet. Try again in a moment.

Roundhill Investments - Cannabis ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.41%
Assets under management
$6.86M
NAV
18.78
Holdings
8
Inception
2022-04-20
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 72.70%
  2. TRULIEVE CANNABIS CORP SWAP 33.49%
  3. GREEN THUMB INDUSTRIES INC SWAP 24.37%
  4. CURA.TO Curaleaf Holdings Inc 21.67%
  5. FGXXX First American Government Obligations Fund 12/01/2031 12.97%
  6. CURALEAF HLDGS INC 10.27%
  7. VERANO HOLDINGS CORP SWAP 6.59%
  8. CRESCO LABS INC-SUBORDINATE SWAP 4.08%
  9. Cash & Other -86.13%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-01

Advertisement