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WEED Overview

Profile

Name:

Roundhill Cannabis ETF

Assets under management:

$5 M

Expense ratio:

0.40%

Inception date:

April 20, 2022

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The WEED ETF is an exchange-traded fund that focuses on companies in the cannabis industry. It allows investors to gain exposure to various cannabis-related businesses, including producers and suppliers, while diversifying their investment portfolio. This fund aims to capitalize on the growing legal cannabis market.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
34.39 %
United States Treasury Bill 01/02/2025(912797LR6)
30.01 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 080125 NM)
12.19 %
TRULIEVE CANNABIS CORP SWAP(89788C104 TRS 080125 NM)
6.39 %
CURALEAF HOLDINGS INC SWAP(23126M102 TRS 080125 NM)
5.85 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.38 %
VERANO HOLDINGS CORP SWAP(92338D101 TRS 080125 NM)
3.01 %
Curaleaf Holdings Inc(CURA.TO)
2.16 %
CRESCO LABS INC-SUBORDINATE SWAP(22587M106 TRS 080125 NM)
1.62 %

Price

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Dividend

Top holdings

Name
Weight
Cash & Other(Cash&Other)
34.39 %
United States Treasury Bill 01/02/2025(912797LR6)
30.01 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 080125 NM)
12.19 %
TRULIEVE CANNABIS CORP SWAP(89788C104 TRS 080125 NM)
6.39 %
CURALEAF HOLDINGS INC SWAP(23126M102 TRS 080125 NM)
5.85 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.38 %
VERANO HOLDINGS CORP SWAP(92338D101 TRS 080125 NM)
3.01 %
Curaleaf Holdings Inc(CURA.TO)
2.16 %
CRESCO LABS INC-SUBORDINATE SWAP(22587M106 TRS 080125 NM)
1.62 %

Analyst ratings

FAQ

  • What is WEED?
  • Does WEED pay dividends?
  • What stocks are in WEED?
  • What is the current assets under management for WEED?
  • What is WEED average volume?
  • What is WEED expense ratio?
  • What is WEED inception date?

What is WEED?

The WEED ETF is an exchange-traded fund that focuses on companies in the cannabis industry. It allows investors to gain exposure to various cannabis-related businesses, including producers and suppliers, while diversifying their investment portfolio. This fund aims to capitalize on the growing legal cannabis market.

Does WEED pay dividends?

No, the Roundhill Cannabis ETF doesn't pay dividends

What stocks are in WEED?

As of today, Roundhill Cannabis ETF inlcudes 9 holdings with the most weighted are Cash & Other (34.39%), United States Treasury Bill 01/02/2025 (30.01%) and GREEN THUMB INDUSTRIES INC SWAP (12.19%)

What is the current assets under management for WEED?

Assets under management of Roundhill Cannabis ETF is $5 M

What is WEED average volume?

Average volume of Roundhill Cannabis ETF is $8954

What is WEED expense ratio?

Expense ratio of Roundhill Cannabis ETF is 0.40%

What is WEED inception date?

Inception date of Roundhill Cannabis ETF is April 20, 2022