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Roundhill Cannabis ETF WEED

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20.56 USD -0.72 (-3.38%)

Nov 4, 2026, 11:02 AM EST

21.24 Day range 22.00

12.71 52-week range 31.05

YTD: +3.63%
1 year: +15.12%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.41%
Assets under management: $7.33M
NAV: 20.07
Holdings: 8
Inception: 2022-04-20
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 64.02%
TRULIEVE CANNABIS CORP SWAP 33.10%
CURA.TO Curaleaf Holdings Inc 23.00%
GREEN THUMB INDUSTRIES INC SWAP 22.92%
CURALEAF HLDGS INC 11.08%
VERANO HOLDINGS CORP SWAP 6.38%
FGXXX First American Government Obligations Fund 12/01/2031 5.01%
CRESCO LABS INC-SUBORDINATE SWAP 3.92%
Cash & Other -69.43%

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

United States 100.00%

Updated 2026-11-03