Roundhill Cannabis ETF (WEED)
- Expense ratio0.40%
- Net assets$7.0M
- Dividend yield0.00%
- 1-year return+1.83%
- Holdings9
WEED ETF price chart
WEED quote & trading statistics
WEED performance
Annual returns & drawdowns →- YTD-3.45%
- 1 year+1.83%
- 3 years-11.43%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 71.85%
- 3Y volatility
- 84.35%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WEED top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 68.98% | |
| 2 | TRULIEVE CANNABIS CORP SWAP | 30.05% | |
| 3 | GREEN THUMB INDUSTRIES INC SWAP | 24.18% | |
| 4 | Curaleaf Holdings Inc | 22.27% | |
| 5 | CURALEAF HLDGS INC | 11.35% | |
| 6 | VERANO HOLDINGS CORP SWAP | 6.38% | |
| 7 | First American Government Obligations Fund 12/01/2031 | 4.65% | |
| 8 | CRESCO LABS INC-SUBORDINATE SWAP | 4.36% | |
| 9 | Cash&Other | 4.36% |
The top 9 holdings make up 176.6% of the fund (9 holdings in total). As of October 23, 2026.
About Roundhill Cannabis ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund"s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem ("Cannabis Companies"). It is non-diversified.
WEED ETF FAQ
What is the WEED expense ratio?
Roundhill Cannabis ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in WEED?
Roundhill Cannabis ETF has about $7.0M in net assets.
What are the top holdings of WEED?
The largest positions in WEED are United States Treasury Bill 10/08/2026 (68.98%), TRULIEVE CANNABIS CORP SWAP (30.05%), GREEN THUMB INDUSTRIES INC SWAP (24.18%). The fund holds 9 securities in total.
How has WEED performed?
WEED returned +1.83% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does WEED pay dividends?
WEED has a dividend yield of 0.00%.
When was WEED launched?
Roundhill Cannabis ETF began trading on April 19, 2022.