Free Trial
BATS:WEED

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

Roundhill Cannabis ETF logo
$21.36 +0.41 (+1.96%)
(As of 11/15/2024 ET)

About Roundhill Cannabis ETF (BATS:WEED)

Key Stats

Today's Range
$20.61
$21.47
50-Day Range
$17.95
$33.34
52-Week Range
N/A
Volume
5,042 shs
Average Volume
N/A
Market Capitalization
$3.74 million
Assets Under Management
$3.67 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%0.56%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.

WEED ETF News Headlines

WEED Roundhill Cannabis ETF
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
YBTC Sep 2024 43.000 put (YBTC240920P00043000)
See More Headlines

WEED ETF - Frequently Asked Questions

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
.

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.

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.

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
18

Fund Statistics

Assets Under Management
$3.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
4
Put Options
4
Call Options
3

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$300.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Top 10 WEED Holdings

  • United States Treasury Bills 0%
    Holding Weight: 96.40%
  • GREEN THUMB INDUSTRIES INC SWAP
    Holding Weight: 33.30%
  • First American Government Obligs X
    Holding Weight: 28.03%
  • TRULIEVE CANNABIS CORP SWAP
    Holding Weight: 23.90%
  • CURALEAF HOLDINGS INC SWAP
    Holding Weight: 22.47%
  • VERANO HOLDINGS CORP SWAP
    Holding Weight: 11.14%
  • CRESCO LABS INC-SUBORDINATE SWAP
    Holding Weight: 5.16%
  • Curaleaf Holdings, Inc.
    Holding Weight: 3.78%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.13%
  • Cash Offset
    Holding Weight: -124.05%

WEED Sector Exposure

WEED Geographic Exposure


This page (BATS:WEED) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners