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WEED Price & Analysis

WEED ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.44 - $49.58
Previous Close$40.51
VolumeN/A
Average Volume (3M)15.72K
AUM6.83M
NAV39.28
Expense Ratio0.40%
Holdings Count5
Beta1.28
Inception DateApr 20, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding350,001
Standard Deviation0.18
10 Day Avg. Volume16,009
30 Day Avg. Volume15,724
Alpha-0.01

Roundhill Cannabis ETF (WEED) Fund Flow Chart

Roundhill Cannabis ETF (WEED) 1 year Net Flows: $3M

WEED ETF FAQ

What was WEED’s price range in the past 12 months?
WEED lowest ETF price was $19.44 and its highest was $49.58 in the past 12 months.
    What is the AUM of WEED?
    As of May 08, 2024 The AUM of WEED is 6.83M.
      Is WEED overvalued?
      According to Wall Street analysts WEED’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does WEED pay dividends?
        WEED does not currently pay dividends.
        How many shares outstanding does WEED have?
        WEED has 350,001 shares outstanding.
          Which hedge fund is a major shareholder of WEED?
          Currently, no hedge funds are holding shares in WEED

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bills 0.0% 30-MAY-2024
          70.50%
          First American Funds Inc X Government Obligations Fund
          29.60%
          Curaleaf Holdings (OTC)
          3.31%
          CASH
          U.S. Dollar
          -0.09%
          DERIVATIVE SECURITIES (OTHER)
          -3.31%
          Total100.00%

          ETF Description

          Roundhill Cannabis ETF

          WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          Roundhill
          Index Tracked
          No Underlying Index
          Ticker Symbol
          WEED
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