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BATS:WEED

Roundhill Cannabis ETF (WEED) Price, Holdings, & News

Roundhill Cannabis ETF logo
$15.40 +0.59 (+4.01%)
As of 01/21/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Roundhill Cannabis ETF (BATS:WEED)

Key Stats

Today's Range
$14.65
$14.81
50-Day Range
$14.80
$21.40
52-Week Range
N/A
Volume
6,809 shs
Average Volume
N/A
Market Capitalization
$2.69 million
Assets Under Management
$5.07 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Roundhill Cannabis ETF (WEED) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. WEED was launched on Apr 20, 2022 and is managed by Roundhill.

Roundhill Cannabis ETF Expenses

TypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.57%0.55%0.57%0.52%
Other Expenses0.01%0.57%0.49%0.46%0.54%
Total Expense0.40%0.73%0.71%0.69%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.35%-0.56%
Net Expense0.40%0.60%0.61%0.64%0.59%
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WEED ETF News Headlines

WEED Roundhill Cannabis ETF
January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.
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See More Headlines

WEED ETF - Frequently Asked Questions

Roundhill Cannabis ETF's stock was trading at $16.62 at the beginning of the year. Since then, WEED stock has decreased by 7.4% and is now trading at $15.3950.
View the best growth stocks for 2025 here
.

Shares of Roundhill Cannabis ETF reverse split before market open on Monday, May 1st 2023. The 1-5 reverse split was announced on Monday, May 1st 2023. The number of shares owned by shareholders was adjusted after the market closes on Monday, May 1st 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of WEED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Cannabis ETF investors own include Delta Air Lines (DAL), Lucid Group (LCID), Tilray (TLRY), Walmart (WMT), Boeing (BA), Citigroup (C) and Carnival Co. & (CCL).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Cannabis ETF
Tax Classification
Regulated Investment Company
Inception Date
4/20/2022
Fund Manager
Will Hershey, Timothy Maloney, Mario Stefanidis, Drew Walsh, Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$5.07 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
2

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 WEED Holdings

  • United States Treasury Bills 0%
    Holding Weight: 84.03%
  • GREEN THUMB INDUSTRIES INC SWAP
    Holding Weight: 35.61%
  • TRULIEVE CANNABIS CORP SWAP
    Holding Weight: 21.20%
  • Curaleaf Holdings, Inc.
    Holding Weight: 12.15%
  • CURALEAF HOLDINGS INC SWAP
    Holding Weight: 11.49%
  • CRESCO LABS INC-SUBORDINATE SWAP
    Holding Weight: 10.57%
  • Government Obligations Fund
    Holding Weight: 7.55%
  • VERANO HOLDINGS CORP SWAP
    Holding Weight: 6.16%
  • US DOLLARS
    Holding Weight: 0.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.10%

WEED Sector Exposure

WEED Geographic Exposure


This page (BATS:WEED) was last updated on 1/22/2025 by MarketBeat.com Staff
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