WEED 17.83 ▼ -3.73% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - C...

CBOE: WEED · Real-Time Price · USD
17.83
-0.69 (-3.73%)
At close: Sep 26, 2025, 3:59 PM
-3.73%
Bid 17.38
Market Cap 4.37M
AUM 9.81M
NAV 19.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 245K
Inception Date Apr 19, 2022
Ask 22.48
Volume 6,223
Open 18.35
Previous Close 18.52
Day's Range 17.75 - 18.35
52-Week Range 8.79 - 33.85
Holdings 8
Expense Ratio 0.41%

About WEED

Roundhill believes that continued legalization by both U.S. states and foreign governments globally result in an attractive growth profile for the cannabis sector. The Roundhill Cannabis ETF ("WEED") offers concentrated exposure to the largest U.S. cannabis companies.

Asset Class Equity
Ticker Symbol WEED
Inception Date Apr 19, 2022
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 60.05%
Consumer Defensive 17.34%
Real Estate 16.31%
Technology 6.30%
View All Sectors

Top 10 Holdings 75.37% of assets

Name Symbol Weight
United States Treasu... 912797MH7 17.50%
Green Thumb Industri... 39342L108 TRS 090126 NM 13.15%
Curaleaf Holdings In... CURA.TO 12.52%
Trulieve Cannabis Co... 89788C104 TRS 090126 NM 11.18%
Verano Holdings Corp... 92338D101 TRS 090126 NM 9.38%
First American Gover... FGXXX 7.14%
Cresco Labs Inc-subo... 22587M106 TRS 090126 NM 4.50%
View More Holdings