Roundhill Cannabis ETF (WEED)
BATS: WEEDRoundhill InvestmentsMiscellaneous SectorETFUSD
At close: Oct 9, 11:26 AM ET · Delayed 15 min
WEED chart
Full chartKey facts
- Expense ratio
- 0.41%
- Assets (AUM)
- $7.67M
- Holdings
- 2
- Inception
- Apr 19, 2022
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 12.71 – 31.05
- Volume / Avg
- 3.96K / 13.59K
- Beta
- —
- Previous close
- 19.94
WEED ETF today
The Roundhill Cannabis ETF (WEED) is an exchange-traded fund from Roundhill Investments in the Miscellaneous Sector category. It charges an expense ratio of 0.41%, or $41.00 per year on a $10,000 investment, and manages $7.7 million in assets. Its largest holding is Curaleaf Holdings Inc (CURA.TO) at 23.66% of assets, and the top 2 positions make up 29.1% of the portfolio out of 2 holdings.
WEED launched on Apr 19, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
WEED top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CURA.TOCuraleaf Holdings Inc | 23.66% |
| 2 | FGXXXFirst American Government Obligs X | 5.44% |
Top 10 holdings: 29.1% of assets.
WEED performance
1 week
-2.20%
WEED price return, excluding dividends.
ETFs similar to WEED
WEED ETF FAQ
What is the WEED price today?
WEED last traded at $20.11 as of Oct 9, 11:26 AM EDT, up 0.84% on the day.
What is WEED's expense ratio?
WEED has an expense ratio of 0.41%, which works out to about $41.00 per year for every $10,000 invested.
What are WEED's top holdings?
WEED's largest holdings are Curaleaf Holdings Inc (23.66%), First American Government Obligs X (5.44%). The top 10 make up 29.1% of the fund.
How big is WEED?
WEED has about $7.7 million in assets under management spread across 2 holdings.