Roundhill Cannabis ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – ThematicConsumer & Lifestyle

Asset class

Equity

Strategy

Active

Themes

Cannabis

Region

US

Issuer

Exchange Traded Concepts, LLC

Branding

Roundhill

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Frequently asked questions

What is WEED's expense ratio?

Roundhill Cannabis ETF charges a net expense ratio of 0.410%.

How large is Roundhill Cannabis ETF?

WEED holds $8.58M in assets under management.

What index does WEED track?

Roundhill Cannabis ETF tracks North American Cannabis as its primary benchmark.

When did WEED launch?

Roundhill Cannabis ETF launched on April 19, 2022.

What currency does WEED trade in?

WEED trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information