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WEED - ETF Fact Sheet

Roundhill Cannabis ETF - USD - USD

Fund Identification

Ticker

WEED

ISIN

US53656F1286

Main Metrics

Price

$16.80

Expense Ratio

0.41%

AuM

$7.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG 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

-20.0-15.0-10.0-5.00.0%
1m returns
-1.39%
1m flows
$0M
* Net total returns
All data as of 9 April 2026

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WEED's characteristics

Manager statistics

51 funds, $9.32Bn 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.

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