WEED
Roundhill Investments - Cannabis ETF
1W: -6.6%
1M: -11.6%
3M: +25.4%
YTD: -1.7%
1Y: +76.7%
3Y: -6.4%
$19.52
-0.38 (-1.91%)
Weekly Expected Move ±18.2%
$12
$16
$19
$23
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings8
Top 10 Wt188.3%
Volume8,915
Avg Volume23,469
Beta1.06
Portfolio Fundamentals
P/E—
P/B4.8
Div Yield—%
ROE-14.1%
% Profitable11%
Inception2022-04-20
Sector Allocation
Other
72.3%
Healthcare
27.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 75.31% | $6.0M | 6,000,000 |
| 2 | Curaleaf Holdings Inc | CURA.TO | 27.70% | $2.2M | 680,652 |
| 3 | GREEN THUMB INDUSTRIES INC SWAP | 39342L108 TRS 090126 NM | 27.00% | $2.1M | 304,356 |
| 4 | TRULIEVE CANNABIS CORP SWAP | 89788C104 TRS 090126 NM | 25.85% | $2.0M | 270,209 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 13.26% | $1.1M | 1,050,961 |
| 6 | CRESCO LABS INC-SUBORDINATE SWAP | 22587M106 TRS 090126 NM | 6.91% | $547,389 | 666,978 |
| 7 | CURALEAF HOLDINGS INC SWAP | 23126M102 TRS 090126 NM | 6.60% | $522,625 | 162,306 |
| 8 | VERANO HOLDINGS CORP SWAP | 92339H101 TRS 090126 NM | 5.63% | $446,148 | 411,682 |
| 9 | Cash & Other | — | -88.27% | $-6,994,335 | -6,994,335 |