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Roundhill Cannabis ETF WEED

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19.95 USD -0.81 (-3.89%)

Nov 5, 2026, 3:53 PM EST

19.95 Day range 20.37

12.71 52-week range 31.05

YTD: +0.57%
1 year: +8.44%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.41%
Assets under management: $7.25M
NAV: 19.88
Holdings: 8
Inception: 2022-04-20
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 65.83%
TRULIEVE CANNABIS CORP SWAP 34.21%
GREEN THUMB INDUSTRIES INC SWAP 23.07%
CURA.TO Curaleaf Holdings Inc 22.33%
CURALEAF HLDGS INC 10.78%
VERANO HOLDINGS CORP SWAP 6.14%
FGXXX First American Government Obligations Fund 12/01/2031 5.15%
CRESCO LABS INC-SUBORDINATE SWAP 3.82%
Cash & Other -71.33%

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

United States 100.00%

Updated 2026-11-06