WEEDRoundhill Cannabis ETF

Grow my money4y track recordRanked #1,547 of 2,969 in this goal

Seeks capital growth.

By Roundhill Investments · Launched 2022

Annual Cost

0.41%

#2,114 of 5,573 · average

Fund Size

$9M

#4,805 of 5,573 · small

Return (1Y)Goal

+115.7%

Track Record

4 years

#2,671 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$21,932+119.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Health care

Focus

Biotech & Genomics

What it actually holds

By weight

Concentration

Top 8 holdings = 100.0% of fundconcentrated

TREASURY BILL

52.6%

Curaleaf Holdings Inc

21.3%

N/A

10.6%

N/A

7.5%

N/A

3.9%

First American Government Obli

1.9%

N/A

1.8%

N/A

0.4%

Asset allocation

Stocks

99.8%

Cash

0.6%

By sector

Healthcare

60.0%

Consumer Defensive

17.3%

Real Estate

16.3%

Technology

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

113.3%High

Year-on-year price swings

Max drawdown

-88.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.59Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital growth.
Strategy: Actively managed ETF investing primarily in equity securities and total return swaps for exposure to the cannabis and hemp ecosystem. Focuses on companies deriving significant revenue from cannabis-related activities across various sectors, including pharmaceuticals and biotechnology.
Inception date: April 19, 2022
Fund family: Roundhill Investments