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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed income
$21.96
+$0.9195 · +4.37%
· Aug 21, 3:59 PM ET
$21.96
Previous close+$0.9195 · +4.37%
· Aug 21, 3:59 PM ET
$22.02
−$0.73 · -3.21%
Historical prices · 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
9.2M USD
Expense ratio
0.41%
NAV
$22.16
Average volume
22.3K
Volume
19.32K
Day range
$21.10 – $22.10
52-week range
$12.712 – $31.047
Previous close
$21.0405
Price change
1 day
+4.37%
1 month
+15.03%
3 months
+12.50%
Year to date
+10.69%
1 year
-3.47%
3 years
+9.50%
5 years
-70.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.