WEED Cannabis ETF

Light up your portfolio with Roundhill's Cannabis ETF (WEED). Don't miss out on the buzz and gain exposure to the leading U.S. multi-state operators.

Top Exposures

(as of 03/31/2024)

Curaleaf logo
SR logo
Truelieve logo
Verano logo
Cresco logo

Overview

Roundhill believes that continued legalization by both U.S. states and foreign governments globally result in an attractive growth profile for the cannabis sector. The Roundhill Cannabis ETF ("WEED") offers concentrated exposure to the largest U.S. cannabis companies.

Why WEED?

Market Growth - The global legal cannabis market is set for substantial growth, with sales projected to reach $61 billion by 2026.1

Legalization Momentum - Cannabis is now legal in some form in 39 states, reflecting a nationwide shift towards legalization.2

Precise Exposure - WEED offers precise exposure to the five leading U.S. MSOs in one ETF.3

1,2Goldman Sachs;3Gallup, DISA

Forecasts are inherently limited and should not be relied upon when making investment decisions. There is no guarantee the sector will experience projected growth. In addition, there is no guarantee it will translate to positive fund performance.

Fund Details

Ticker WEED
Primary Exchange Cboe BZX
Expense Ratio 0.40%
AUM
Launch 04/20/22
ETF Options Yes
CUSIP 53656F128
ISIN US53656F1286
Shares Outstanding
Management Style Active

Exposures

Top Holdings

Name Weight
Name Weight

Weight calculation combines stock position with position held via total return swaps.

The Roundhill Cannabis ETF seeks to achieve its investment objective by investing in total return swaps intended to provide exposure to the cannabis ecosystem. The fund may pledge cash or cash equivalent instruments, such as U.S. Treasury Bills, as collateral for these contracts.

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Distributions

Yields

As of TBD

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill Cannabis ETF (Cboe BZX: WEED) launch?

WEED began trading on April 20, 2022.

What are the fees for the Roundhill Cannabis ETF?

The Fund’s gross expense ratio is 0.40% per year.

Can I trade options on the Roundhill Cannabis ETF?

Yes, options trading is available for WEED.

Is the Roundhill Cannabis ETF actively managed?

Yes. However, the Fund’s turnover is expected to be minimal.

What types of companies are included in the Roundhill Cannabis ETF?

The Roundhill Cannabis ETF is invested in several of the largest U.S. cannabis companies.

Why does the Roundhill Cannabis ETF invest in total return swaps?

The Fund utilizes total return swaps in order to maintain compliance with RIC diversification tests. The Fund intends to qualify as a Regulated Investment Company for tax purposes.

Did the Roundhill Cannabis ETF implement a share split?

Yes, the Fund executed a 1:5 reverse share split as of May 1, 2023.

Top Exposures
Curaleaf logo
SR logo
Truelieve logo
Verano logo
Cresco logo

(as of 03/31/2024)

All Holdings

as of TBD

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