Nama Insights

Roundhill Cannabis ETF (WEED)

Miscellaneous Sector · Roundhill Investments · BATS

Miscellaneous SectorETF
Roundhill Cannabis ETF (WEED) is an exchange-traded fund in the Miscellaneous Sector category. It has $9.18M in assets, an expense ratio of 0.41% and a 0.00% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in,…
Assets under management$9.18M
Expense ratio0.41%
CategoryMiscellaneous Sector
Dividend yield0.00%
NAV$18.91
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Cannabis ETF reports, by weight.

HoldingNameWeight
CURA.TO Curaleaf Holdings Inc 26.17%
FGXXX First American Government Obligs X 7.51%

Other Miscellaneous Sector ETFs

Explore live WEED data on Nama Insights →