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Chicago Board Options ExchangeFixed income
Previous close
$21.4801
−$0.4678 · -2.13%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Roundhill's perspective is that the ongoing trend of cannabis legalization across U.S. states and various international governments will create significant growth opportunities within the cannabis industry. The Roundhill Cannabis ETF (ticker: WEED) is designed to provide focused investment access specifically to the most prominent American cannabis enterprises.
Fund assets
7.85M USD
Expense ratio
0.41%
NAV
$21.50
Average volume
19.09K
Volume
11.34K
Day range
$21.47 – $22.14
52-week range
$12.712 – $31.047
Previous close
$21.9479
Price change
1 day
-2.13%
1 month
+6.28%
3 months
-1.20%
Year to date
+8.27%
1 year
+20.47%
3 years
-39.97%
5 years
-71.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$99.50
+1.00%
iShares MSCI USA Quality Factor ETF
QUAL
$220.2
+0.81%
iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
