Roundhill Cannabis ETF (WEED)
Roundhill Cannabis ETF (WEED) ETF Price, Holdings & Analysis
No data available
| Bid | 22.06 |
| Market Cap | n/a |
| AUM | 7.85M |
| NAV | 22.16 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 19, 2022 |
| Ask | 22.19 |
| Volume | 19,425 |
| Avg. Volume (20D) | 18,504 |
| Open | 21.10 |
| Previous Close | 21.04 |
| Day's Range | 21.18 - 22.02 |
| 52-Week Range | 12.71 - 31.05 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About WEED
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 60.05% |
| Consumer Defensive | 17.34% |
| Real Estate | 16.31% |
| Technology | 6.30% |
Top 10 Holdings 35.51% of assets
View More Holdings
8 months ago · Yahoo Finance Video
Tilray CEO says THC drink regulation will benefit cannabis companiesPresident Trump is expected to sign an executive order that could reclassify marijuana from a Schedule I to a Schedule III drug, which would enable cannabis to be federally classified for medical use....