Roundhill Cannabis ETF (WEED)
16.27
+0.46
(+2.94%)
USD |
BATS |
Dec 11, 16:00
21.60
+5.33
(+32.76%)
Pre-Market: 08:41
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.26% | 7.557M | 32347.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 4.580M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund will invest primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem, which encompasses businesses involved in the production, distribution and marketing of cannabis and hemp and products derived therefrom. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 26.83% |
| Bond | 89.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -23.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund will invest primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem, which encompasses businesses involved in the production, distribution and marketing of cannabis and hemp and products derived therefrom. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |