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Cboe US - Delayed Quote USD

Roundhill Cannabis ETF (WEED)

12.22
-0.63
(-4.87%)
At close: May 6 at 3:57:57 PM EDT
12.83
+0.61
+(4.99%)
After hours: May 6 at 7:35:59 PM EDT
Advanced Chart
Loading Chart for WEED
  • Previous Close 12.85
  • Open 12.15
  • Bid 11.25 x 900
  • Ask 12.40 x 1000
  • Day's Range 12.09 - 12.15
  • 52 Week Range 8.79 - 45.05
  • Volume 15,575
  • Avg. Volume 7,501
  • Net Assets 4.66M
  • NAV 12.67
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -22.71%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.00%

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.

Roundhill Investments

Fund Family

Miscellaneous Sector

Fund Category

4.66M

Net Assets

2022-04-19

Inception Date

More about Roundhill Cannabis ETF

Performance Overview: WEED

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Trailing returns as of 5/5/2025. Category is Miscellaneous Sector.

YTD Return

WEED
22.71%
Category
--
 

1-Year Return

WEED
69.36%
Category
--
 

3-Year Return

WEED
40.91%
Category
--
 
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Holdings: WEED

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Top 2 Holdings (20.19% of Total Assets)

SymbolCompany% Assets
CURA.TO 16.86%
FGXXX 3.34%

Sector Weightings

SectorWEED
Healthcare   60.05%
Consumer Defensive   17.34%
Real Estate   16.31%
Technology   6.30%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: WEED

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Roundhill Investments Surpasses $4 Billion AUM Milestone

Roundhill Investments Surpasses $4 Billion AUM Milestone
PR Newswire 3 months ago
Roundhill Investments Surpasses $2 Billion AUM Milestone

Roundhill Investments Surpasses $2 Billion AUM Milestone
PR Newswire 7 months ago
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Research Reports: WEED

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  • What does Argus have to say about IIPR?

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $66.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 7 days ago
     

  • Raising target price to $66.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $66.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 14 days ago
     

  • Raising target price to $64.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 21 days ago
     

  • Lowering target price to $62.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $62.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 28 days ago
     
View More

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