Roundhill Cannabis ETF WEED

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Price alert · WEED

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20.04 USD +1.27 +6.75%

At close · Nov 2

20.36 +0.32 +1.62%

After hours · Nov 2, 4:00 PM ET

Bid
19.76 × 700
Ask
20.07 × 700
19.50 Day range 20.04
12.71 52-week range 31.05
YTD
+0.99%
1 year
+5.17%
Open
19.50
Prev close
18.77
Mkt cap
9.03M
Vol
22.52K
Avg vol
13.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.50
High
20.04
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
14.85
200-d avg
14.85

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Roundhill Investments - Cannabis ETF

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%

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 2026-11-03