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Roundhill Cannabis ETF

WEED

BATS
$20.533.52% (-0.75)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

87.92%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

384.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.08

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
8.06%
8.06%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
0.45%
0.45%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.95%
2.95%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
3.1%
3.1%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
1.66%
1.66%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Cannabis ETF $7.32M0.4%13.19%
iShares Core MSCI Emerging Markets ETF$145.91B0.08%8.06%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.50B0.05%0.45%

Price Comparison

Price Comparison

Compare WEED with any stock or ETF
Compare WEED with any stock or ETF
Comparing from
WEED
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Bill 10/08/2026
    Holdings68.97 %
    United States Treasury Bill 10/08/2026

    Holdings

    68.97 %

  • TRULIEVE CANNABIS CORP SWAP
    Holdings30.04 %
    TRULIEVE CANNABIS CORP SWAP

    Holdings

    30.04 %

  • GREEN THUMB INDUSTRIES INC SWAP
    Holdings24.17 %
    GREEN THUMB INDUSTRIES INC SWAP

    Holdings

    24.17 %

  • Curaleaf Holdings Inc
    Holdings22.26 %
    Curaleaf Holdings Inc

    Holdings

    22.26 %

  • CURALEAF HLDGS INC
    Holdings11.35 %
    CURALEAF HLDGS INC

    Holdings

    11.35 %

  • VERANO HOLDINGS CORP SWAP
    Holdings6.38 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    6.38 %

  • First American Government Obligations Fund 12/01/2031
    Holdings4.65 %
    First American Government Obligations Fund 12/01/2031

    Holdings

    4.65 %

  • CRESCO LABS INC-SUBORDINATE SWAP
    Holdings4.35 %
    CRESCO LABS INC-SUBORDINATE SWAP

    Holdings

    4.35 %

  • Cash&Other
    Holdings4.35 %
    Cash&Other

    Holdings

    4.35 %

Frequently asked questions

  1. Roundhill Cannabis ETF (WEED) is currently trading at $20.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill Cannabis ETF (WEED) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill Cannabis ETF (WEED) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill Cannabis ETF (WEED) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill Cannabis ETF (WEED)’s top holdings currently include United States Treasury Bill 10/08/2026, TRULIEVE CANNABIS CORP SWAP, and GREEN THUMB INDUSTRIES INC SWAP. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill Cannabis ETF (WEED) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill Cannabis ETF (WEED) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill Cannabis ETF (WEED), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill Cannabis ETF (WEED)’s current assets under management (AUM) are $7.32M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill Cannabis ETF (WEED)’s price-to-earnings (P/E) ratio is 384.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Roundhill Cannabis ETF (WEED) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Roundhill Cannabis ETF (WEED)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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