BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $12.27 -1.32 (-9.70%) As of 04/25/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy This Stock 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$13.59▼$13.5950-Day Range$9.12▼$14.3152-Week Range$8.79▼$49.58Volume4,509 shsAverage Volume9,495 shsMarket Capitalization$4.20 millionAssets Under Management$4.21 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… Roundhill Cannabis ETF ExpensesTypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.57%0.56%0.57%0.53%Other Expenses0.01%0.57%0.49%0.45%0.52%Total Expense0.40%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%Net Expense0.40%0.60%0.63%0.65%0.60% 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 HeadlinesRoundhill COIN WeeklyPay ETF (COIW)April 3, 2025 | uk.investing.comWEED Roundhill Cannabis ETFOctober 4, 2024 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 28, 2025 | Altimetry (Ad)Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS:RDTE) Quotes, Forecast and News SummarySeptember 20, 2024 | benzinga.comRoundhill 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.comSee More Headlines WEED ETF - Frequently Asked Questions How have WEED shares performed this year? Roundhill Cannabis ETF's stock was trading at $16.62 at the beginning of the year. Since then, WEED stock has decreased by 26.7% and is now trading at $12.1850. View the best growth stocks for 2025 here. When did Roundhill Cannabis ETF's stock split? Roundhill Cannabis ETF shares reverse split 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. 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. 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 Holdings15 Fund Statistics Assets Under Management$4.21 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Miscellaneous Outstanding Shares345,000Beta1.21 Creation Unit25,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 9 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 87.86%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 39.78%TRULIEVE CANNABIS CORP SWAPHolding Weight: 24.56%Curaleaf Holdings, Inc.Holding Weight: 17.84%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 11.74%VERANO HOLDINGS CORP SWAPHolding Weight: 7.08%First American Government Obligations FundHolding Weight: 4.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.25%Cash OffsetHolding Weight: -93.16%Full Holdings DetailsWEED Sector ExposureWEED Geographic Exposure This page (BATS:WEED) was last updated on 4/28/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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