Roundhill Investments - C... (WEED)
CBOE: WEED
· Real-Time Price · USD
20.62
0.77 (3.88%)
At close: Sep 05, 2025, 3:00 PM
3.88% (1D)
| Bid | 19 |
| Market Cap | 5.05M |
| AUM | 10.22M |
| NAV | 20.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 245K |
| Inception Date | Apr 20, 2022 |
| Ask | 21.38 |
| Volume | 40.49K |
| Open | 20.20 |
| Previous Close | 19.85 |
| Day's Range | 20.20 - 21.05 |
| 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 20, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 60.05% |
| Consumer Defensive | 17.34% |
| Real Estate | 16.31% |
| Technology | 6.30% |
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% |
