BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $21.48 +8.78 (+69.09%) As of 01:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Roundhill Cannabis ETF (BATS:WEED) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Roundhill Cannabis ETF alerts:Sign Up Key Stats Today's Range$12.68▼$12.8150-Day Range$12.93▼$24.4252-Week Range$8.79▼$34.14Volume4,713 shsAverage Volume11,702 shsMarket Capitalization$8.06 millionAssets Under Management$11.43 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/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. Read More Roundhill Cannabis ETF ExpensesTypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.57%0.56%0.57%0.53%Other Expenses0.02%0.57%0.56%0.48%0.56%Total Expense0.41%0.74%0.76%0.72%0.73%Fee Waiver-0.41%-0.76%-0.66%-0.46%-0.63%Net Expense0.00%0.60%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WEED ETF News HeadlinesCannabis Stocks Rally After Trump's Post On Health Benefits. But There's This Risk.September 29, 2025 | msn.comCannabis Stocks Jump After Trump Posts CBD Promotional VideoSeptember 29, 2025 | msn.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.October 10 at 2:00 AM | Priority Gold (Ad)Cannabis stocks surge after Trump endorses cannabidiol for senior healthcareSeptember 29, 2025 | msn.comDownbeaten cannabis stocks rally on report that Trump may lower pot's classification to a less-dangerous levelAugust 11, 2025 | marketwatch.com7 Best Marijuana Stocks and ETFs to Buy in 2025May 12, 2025 | money.usnews.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 start of the year. Since then, WEED stock has increased by 29.3% and is now trading at $21.4850. When did Roundhill Cannabis ETF's stock split? Roundhill Cannabis ETF's stock 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. 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 Brands (TLRY), Walmart (WMT), Boeing (BA), Citigroup (C) and Carnival (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 Holdings9 Fund Statistics Assets Under Management$11.43 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Volume3 Put Options2 Call Options1 Miscellaneous Outstanding Shares375,000Beta0.98 Creation Unit25,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 73.69%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 29.71%TRULIEVE CANNABIS CORP SWAPHolding Weight: 26.51%Curaleaf Holdings, Inc.Holding Weight: 24.83%First American Government Obligations FundHolding Weight: 21.10%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 10.03%VERANO HOLDINGS CORP SWAPHolding Weight: 7.05%CURALEAF HOLDINGS INC SWAPHolding Weight: 3.03%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.35%Cash OffsetHolding Weight: -95.60%Full Holdings DetailsWEED Sector ExposureWEED Geographic Exposure This page (BATS:WEED) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsoleteWhen a new chip can run at the speed of light, the game changes. 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