Roundhill Cannabis ETF
WEED
BATS
| Weiss Ratings | WEED - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WEED - BATS | Click to Compare |
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| Price | $20.11 | |||
| Company Info | WEED - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (4), James Copper (4), William N. Hershey (4), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | WEED - BATS | Click to Compare |
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| Fund Name | Roundhill Cannabis ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEED - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WEED - BATS | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 88.85% | |||
| U.S. Stock | 88.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.97% | |||
| Price History | WEED - BATS | Click to Compare |
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| 7-Day Total Return | -14.23% | |||
| 30-Day Total Return | -9.97% | |||
| 60-Day Total Return | 7.02% | |||
| 90-Day Total Return | -5.83% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | -8.04% | |||
| 2-Year Total Return | -32.53% | |||
| 3-Year Total Return | -35.57% | |||
| 5-Year Total Return | -- | |||
| Price | WEED - BATS | Click to Compare |
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| Closing Price | $20.60 | |||
| 1-Month Low Price | $20.60 | |||
| 1-Month High Price | $24.58 | |||
| 52-Week Low Price | $12.86 | |||
| 52-Week Low Price (Date) | Nov 19, 2025 | |||
| 52-Week High Price | $29.21 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| NAV | WEED - BATS | Click to Compare |
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| 1-Month Low NAV | $20.66 | |||
| 1-Month High NAV | $24.62 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $28.92 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| Beta / Standard Deviation | WEED - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 88.34 | |||
| Balance Sheet | WEED - BATS | Click to Compare |
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| Total Assets | 7.67M | |||
| Operating Ratios | WEED - BATS | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 23.00% | |||
| Performance | WEED - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.04% | |||
| Last Bear Market Total Return | -- | |||