WEED — Roundhill Cannabis ETF
Roundhill Cannabis ETF (ticker: WEED) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2022-04-20.
About WEED
The Roundhill Cannabis ETF (WEED) is an actively managed global equity fund that invests in companies involved in the cannabis industry. The ETF holds 9 securities, including swaps and treasury bills.
This fund may be considered by investors seeking exposure to the global cannabis market through an actively managed portfolio.
- Actively managed global equity exposure to the cannabis industry.
- The fund holds 9 securities.
- It invests in a global portfolio of cannabis-related companies and financial instruments.
- As of the latest data, its year-to-date return is 9.29% and its 1-year return is 102.71%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.09% |
| 1 Week | 12.88% |
| 1 Month | 12.73% |
| 3 Months | 48.32% |
| 6 Months | 61.02% |
| YTD | 26.99% |
| 1 Year | 149.65% |
| 3 Years | 13.05% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 01/30/2025 | 912797LZ8 | 153.13% |
| 2 | United States Treasury Bill 01/30/2025 | 912797LZ8 | 153.13% |
| 3 | United States Treasury Bill 01/30/2025 | 912797LZ8 | 153.13% |
| 4 | United States Treasury Bill 12/03/2024 | 912797ME4 | 99.64% |
| 5 | United States Treasury Bill 12/03/2024 | 912797ME4 | 99.64% |
| 6 | United States Treasury Bill 12/03/2024 | 912797ME4 | 99.64% |
| 7 | United States Treasury Bill 12/03/2024 | 912797ME4 | 99.64% |
| 8 | United States Treasury Bill 09/03/2024 | 912797LA3 | 99.21% |
| 9 | United States Treasury Bill 09/03/2024 | 912797LA3 | 99.21% |
| 10 | United States Treasury Bill 01/02/2025 | 912797LR6 | 88.12% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Cannabis |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WEED |
|---|---|
| Full Name | Roundhill Cannabis ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.59M |
| Inception | 2022-04-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WEED track?
WEED (Roundhill Cannabis ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WEED?
WEED has an expense ratio of 0.00% per year.
What is the AUM of WEED?
WEED has approximately $8.59M in assets under management.
Does WEED pay a dividend?
WEED distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WEED?
WEED is issued by Roundhill Investments under the Roundhill brand, launched on 2022-04-20.
Open the interactive WEED dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.