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Roundhill Cannabis ETF
WEEDAdd to Watchlist
20.600USD
+0.646+3.24%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)20.600USD+0.646+3.24%
After-hours 18:30 (ET)Today
+3.24%
5 Days
+9.76%
1 Month
+0.19%
6 Months
-11.13%
Year to Date
+3.81%
1 Year
+14.70%
Key Figures
20.000Open
19.954Prev. Close
20.700High
20.000Low
0.00Volume
0Turnover
0.24Volume Ratio
31.02052wk High
12.75052wk Low
13.85KAvg Volume
--Div Yield
--Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
18.605NAV
USDNAV Currency
2.81P/B
--Price to earnings ratio
Roundhill Cannabis ETF Profile
Ticker SymbolWEED
Asset ClassEquity
Fund ManagerRoundhill
DomicileUS
Expense Ratio0.41%
Founded at2022-04-20
Tracking Index--
WEED was created on 2022-04-20 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.24m in AUM and 4 holdings. WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bill 12/03/2026
B 0 12.03.26
--
0.000
--
5.00M
73.32%
$4.98M
TRULIEVE CANNABIS CORP SWAP
89790E106 TRS 100427 NM
--
0.000
--
223.29K
34.26%
$2.33M
GREEN THUMB INDUSTRIES INC SWAP
39342L108 TRS 100427 NM
--
0.000
--
266.33K
24.86%
$1.69M
4
Curaleaf Holdings Inc
CURA CN
--
0.000
--
176.11K
20.46%
$1.39M
5
CURALEAF HLDGS INC
23126M300 TRS 100427 NM
--
0.000
--
85.11K
9.88%
$670.68K
6
VERANO HOLDINGS CORP SWAP
92339H200 TRS 100427 NM
--
0.000
--
90.13K
6.64%
$450.65K
7
CRESCO LABS INC-SUBORDINATE SWAP
22587M106 TRS 100427 NM
--
0.000
--
487.76K
4.31%
$292.65K
Roundhill Cannabis ETF Technical Analysis
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy
Roundhill Cannabis ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Roundhill Cannabis ETF (WEED)?
The current price of Roundhill Cannabis ETF (WEED) is 20.60. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Roundhill Cannabis ETF?
The 52-week high of Roundhill Cannabis ETF is 31.02. Please refer to the page timestamp for the latest data.
What is the 52-week low of Roundhill Cannabis ETF?
The 52-week low of Roundhill Cannabis ETF is 12.75. Please refer to the page timestamp for the latest data.
What is the NAV of Roundhill Cannabis ETF?
The NAV of Roundhill Cannabis ETF is 18.61 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Roundhill Cannabis ETF (WEED) a safe investment?
No investment is completely risk-free. The risk level of Roundhill Cannabis ETF (WEED) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.