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$
R

Roundhill Cannabis ETF

WEED

BATS
$16.686.44% (+1.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Miscellaneous Sector

Small Cap

With an average market-cap of $0.7B ETF is ranked 3239

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

$7.23M
Beta
Beta

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

-0.01
Volatility (3Y)
Volatility (3Y)

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

84.35%
PE
PE

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

PE Category
PE Category

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

22.64

ETF Profile

Peers

Peers

Exp. Ratio
0.4599%
0.4599%
PE
23.28
23.28
1Y Return
18.68%
18.68%
Exp. Ratio
0.6799%
0.6799%
PE
31.39
31.39
1Y Return
15.73%
15.73%
Exp. Ratio
0.41%
0.41%
PE
21.04
21.04
1Y Return
57.93%
57.93%
Exp. Ratio
0.67%
0.67%
PE
20.94
20.94
1Y Return
76.48%
76.48%
Exp. Ratio
0.85%
0.85%
PE
17.50
17.50
1Y Return
70.26%
70.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Cannabis ETF $7.23M0.4%53.32%
iShares Exponential Technologies ETF$3.42B0.4599%18.68%
Global X Robotics & Artificial Intelligence ETF$3.06B0.6799%15.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Bill 03/24/2026
    Holdings61.69 %
    United States Treasury Bill 03/24/2026

    Holdings

    61.69 %

  • GREEN THUMB INDUSTRIES INC SWAP
    Holdings28.04 %
    GREEN THUMB INDUSTRIES INC SWAP

    Holdings

    28.04 %

  • TRULIEVE CANNABIS CORP SWAP
    Holdings25.15 %
    TRULIEVE CANNABIS CORP SWAP

    Holdings

    25.15 %

  • Curaleaf Holdings Inc
    Holdings23.71 %
    Curaleaf Holdings Inc

    Holdings

    23.71 %

  • First American Government Obligations Fund 12/01/2031
    Holdings11.67 %
    First American Government Obligations Fund 12/01/2031

    Holdings

    11.67 %

  • CRESCO LABS INC-SUBORDINATE SWAP
    Holdings10.52 %
    CRESCO LABS INC-SUBORDINATE SWAP

    Holdings

    10.52 %

  • VERANO HOLDINGS CORP SWAP
    Holdings8.07 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    8.07 %

  • CURALEAF HOLDINGS INC SWAP
    Holdings4.94 %
    CURALEAF HOLDINGS INC SWAP

    Holdings

    4.94 %

  • Cash&Other
    Holdings4.94 %
    Cash&Other

    Holdings

    4.94 %

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