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 in assets under management.

What index does WEED track?

Roundhill Cannabis ETF tracks North American Cannabis NR USD 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.

Roundhill Cannabis ETF

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WEED USExchange-Traded Fund

$18.91

Thematic and TechnologyCannabis

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About this fund

Roundhill Cannabis ETF (WEED) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.41% net expense ratio and holds $8 in assets as of Aug 13, 2026. The fund tracks North American Cannabis NR USD and was launched on Apr 19, 2022.

Benchmark: North American Cannabis NR USD
Advisor: Roundhill Financial Inc.
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $8
Expense Ratio: 0.41%
Yield (12-mo): 2.79%
Morningstar Rating
Benchmark: North American Cannabis NR USD
52-Week Range
Avg Daily Vol: 18.8K
Inception: Apr 19, 2022

NAV & premium/discount

as of Aug 12, 2026

NAV

$20.23

Premium / Discount

-0.13%

Median Prem/Disc (1Y)

-0.09%

52-Wk NAV High

$28.92

52-Wk NAV Low

$12.94

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

Risk metrics

vs benchmark North American Cannabis NR USD

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

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

Trailing returns

As of Aug 13, 2026

-1.06%

+11.40%

+3.20%

-6.14%

+21.88%

YTD

+1.84%

+0.15%

3Y ann.

-0.58%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

12.9K

Avg Vol (1M)

11.7K

Avg Vol (3M)

18.8K

Avg Vol (1Y)

34.0K

Avg Spread

0.449%

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.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.41%

Gross expense

0.41%

Management fee

0.39%

Classification

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 in assets under management.
What index does WEED track?: Roundhill Cannabis ETF tracks North American Cannabis NR USD 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.