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Roundhill Cannabis ETF

WEED

BATS
$21.913.58% (-0.81)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Miscellaneous Sector

Sectoral & Thematic ETF

Invests in miscellaneous sectors

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

$8.30M
Beta
Beta

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

1.31
Volatility (3Y)
Volatility (3Y)

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

88.96%
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

19.10

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
18.90
18.90
1Y Return
12.05%
12.05%
Exp. Ratio
0.41%
0.41%
PE
17.81
17.81
1Y Return
22.39%
22.39%
Exp. Ratio
0.67%
0.67%
PE
15.16
15.16
1Y Return
12.24%
12.24%
Exp. Ratio
0.83%
0.83%
PE
220.90
220.90
1Y Return
3.87%
3.87%
Exp. Ratio
0.85%
0.85%
PE
19.29
19.29
1Y Return
8.15%
8.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Cannabis ETF $8.30M0.4%9.29%
SPDR Kensho New Economies Composite$2.67B0.2%12.05%
iShares Global Clean Energy ETF$2.05B0.41%22.39%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Bill 10/08/2026
    Holdings71.05 %
    United States Treasury Bill 10/08/2026

    Holdings

    71.05 %

  • TRULIEVE CANNABIS CORP SWAP
    Holdings32.23 %
    TRULIEVE CANNABIS CORP SWAP

    Holdings

    32.23 %

  • GREEN THUMB INDUSTRIES INC SWAP
    Holdings24.37 %
    GREEN THUMB INDUSTRIES INC SWAP

    Holdings

    24.37 %

  • Curaleaf Holdings Inc
    Holdings21.39 %
    Curaleaf Holdings Inc

    Holdings

    21.39 %

  • CURALEAF HLDGS INC
    Holdings11.09 %
    CURALEAF HLDGS INC

    Holdings

    11.09 %

  • VERANO HOLDINGS CORP SWAP
    Holdings6.55 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    6.55 %

  • CRESCO LABS INC-SUBORDINATE SWAP
    Holdings4.49 %
    CRESCO LABS INC-SUBORDINATE SWAP

    Holdings

    4.49 %

  • First American Government Obligations Fund 12/01/2031
    Holdings3.36 %
    First American Government Obligations Fund 12/01/2031

    Holdings

    3.36 %

  • Cash&Other
    Holdings3.36 %
    Cash&Other

    Holdings

    3.36 %

Frequently asked questions

Frequently asked questions

  1. Roundhill Cannabis ETF (WEED) is currently trading at $21.91. 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 $8.3M. 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 SPDR Kensho New Economies Composite (KOMP), iShares Global Clean Energy ETF (ICLN), and Invesco Solar ETF (TAN) 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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