BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $21.36 +0.41 (+1.96%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldings About Roundhill Cannabis ETF (BATS:WEED) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Roundhill Cannabis ETF alerts:Sign Up Key Stats Today's Range$20.61▼$21.4750-Day Range$17.95▼$33.3452-Week Range N/AVolume5,042 shsAverage VolumeN/AMarket Capitalization$3.74 millionAssets Under Management$3.67 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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.Read More… Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out? (Ad)Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?Click Here For Your Free Guide Roundhill Cannabis ETF ExpensesTypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.57%0.55%0.56%0.52%Other Expenses0.01%0.57%0.49%0.47%0.53%Total Expense0.40%0.73%0.71%0.69%0.71%Fee Waiver0.00%-0.74%-0.52%-0.36%-0.57%Net Expense0.40%0.60%0.61%0.64%0.59% Receive WEED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WEED ETF News HeadlinesWEED Roundhill Cannabis ETFOctober 4, 2024 | seekingalpha.comRoundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS:RDTE) Quotes, Forecast and News SummarySeptember 20, 2024 | benzinga.com“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…November 17, 2024 | Colonial Metals (Ad)Roundhill Magnificent Seven ETF (NASDAQ:MAGS), Short Interest ReportSeptember 9, 2024 | benzinga.com$1B In 26 Days: This Marijuana Company Is Capitalizing On Ohio's Cannabis SurgeSeptember 7, 2024 | benzinga.comYBTC Sep 2024 43.000 put (YBTC240920P00043000)August 20, 2024 | finance.yahoo.comSee More Headlines WEED ETF - Frequently Asked Questions How have WEED shares performed this year? Roundhill Cannabis ETF's stock was trading at $30.1807 at the start of the year. Since then, WEED stock has decreased by 29.2% and is now trading at $21.3560. View the best growth stocks for 2024 here. When did Roundhill Cannabis ETF's stock split? Shares of Roundhill Cannabis ETF reverse split on the morning of 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. How do I buy shares of Roundhill Cannabis ETF? 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. Compare Top Brokerages Here. What other stocks do shareholders of Roundhill Cannabis ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill Cannabis ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WEED Inception Date4/20/2022 Fund ManagerWill Hershey, Timothy Maloney, Mario Stefanidis, Drew Walsh, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$3.67 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4 Put Options4 Call Options3 Miscellaneous Outstanding Shares175,000Beta1.03 Creation Unit25,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 96.40%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 33.30%First American Government Obligs XHolding Weight: 28.03%TRULIEVE CANNABIS CORP SWAPHolding Weight: 23.90%CURALEAF HOLDINGS INC SWAPHolding Weight: 22.47%VERANO HOLDINGS CORP SWAPHolding Weight: 11.14%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 5.16%Curaleaf Holdings, Inc.Holding Weight: 3.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.13%Cash OffsetHolding Weight: -124.05%Full Holdings DetailsWEED Sector ExposureWEED Geographic Exposure This page (BATS:WEED) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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