ETF Exchange > WEED ETF
WEED - ETF Fact Sheet
Roundhill Cannabis ETF - USD - USD
Fund Identification
Ticker
WEED
ISIN
US53656F1286
Main Metrics
Price
$22.13Expense Ratio
0.41%AuM
$9.19MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Roundhill Cannabis ETF (“WEED ETF”) is designed to offer investors exposure to the cannabis sector. The fund invests in various cannabis related companies, including: (i) cannabis producers and distributors, (ii) cannabis-related technology companies, and (iii) additional cannabis-related and/or ancillary businesses. The Roundhill Cannabis ETF may utilize total return swaps to provide exposure to U.S.-focused cannabis companies.*
WEED's historical prices, performance, and flows
1m returns
45%
1m flows
-$1M
* Net total returns
All data as of 1 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all WEED data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
WEED's characteristics
Manager
Manager statistics
51 funds, $13.02Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
WEED's exposure
The WEED ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
