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Roundhill Cannabis ETF WEED

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20.60 USD +0.47 (+2.34%)

At closeNov 6, 2026, 4:10 PM EST

20.60 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

20.00 Day range 20.70

12.86 52-week range 29.21

YTD: +3.83%
1 year: +22.62%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.41%
Assets under management: $7.52M
NAV: 20.61
Holdings: 8
Inception: 2022-04-20
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 66.30%
TRULIEVE CANNABIS CORP SWAP 34.32%
GREEN THUMB INDUSTRIES INC SWAP 24.01%
CURA.TO Curaleaf Holdings Inc 21.96%
CURALEAF HLDGS INC 10.60%
VERANO HOLDINGS CORP SWAP 5.93%
FGXXX First American Government Obligations Fund 12/01/2031 5.15%
CRESCO LABS INC-SUBORDINATE SWAP 3.61%
Cash & Other -71.87%

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

United States 100.00%

Updated 2026-11-07