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MarketBeat Week in Review – 5/22 - 5/26
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As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
3 Free Stock Picks per Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
3 Free Stock Picks per Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
3 Free Stock Picks per Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
BATS:WEED

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

$21.38
-0.56 (-2.55%)
(As of 05/26/2023 ET)
Compare
Today's Range
$21.38
$21.38
50-Day Range
$20.50
$25.30
52-Week Range
N/A
Volume
669 shs
Average Volume
N/A
Market Capitalization
$7.48 million
Assets Under Management
$2.09 million
Dividend Yield
N/A
Net Expense Ratio
0.39%
WEED stock logo

About Roundhill Cannabis ETF (BATS:WEED)

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.

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WEED ETF News Headlines

What's Going On With Roundhill Cannabis ETF Today
The 4th Military Revolution is Happening
. There have been 3 military revolutions in the past 100 years. The first was when the tank was invented in 1915. The second was the nuclear bomb in 1945. The third was the "smart bomb" in 1991. Amid the turmoil, there will be many losers. Click here to see how to win instead >>>
Roundhill Announces Reverse Split of WEED & MEME ETFs
My Top 2 Marijuana Stock Picks for 2023
The One Ticker Retirement Plan Over the Shoulder Demo Now Available
Market Wizard Larry Benedict crushed the market in 2022. But he hasn’t done it with a “traditional” method… For a limited time, he’s sharing a free over-the-shoulder “demo” of his strategy in action.
See More Headlines
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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
20

Fund Statistics

Assets Under Management
$2.09 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

Miscellaneous

Beta
1.84
Creation Unit
25,000
Creation Fee
$300.00


Roundhill Cannabis ETF Expenses

TypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.56%0.52%0.52%0.49%
Other Expenses0.00%0.84%0.48%0.48%0.51%
Total Expense0.75%0.72%0.67%0.64%0.66%
Fee Waiver-0.36%-0.93%-0.49%-0.37%-0.52%
Net Expense0.39%0.59%0.58%0.59%0.55%

Roundhill Cannabis ETF (WEED) Holdings

Top 10 WEED Holdings

  • United States Treasury Bills 0%
    Holding Weight: 106.76%
  • CURALEAF HOLDINGS INC SWAP
    Holding Weight: 31.16%
  • GREEN THUMB INDUSTRIES INC SWAP
    Holding Weight: 26.55%
  • TRULIEVE CANNABIS CORP SWAP
    Holding Weight: 16.73%
  • VERANO HOLDINGS CORP SWAP
    Holding Weight: 15.28%
  • CRESCO LABS INC-SUBORDINATE SWAP
    Holding Weight: 8.12%
  • COLUMBIA CARE INC SWAP
    Holding Weight: 2.85%
  • First American Government Obligs X
    Holding Weight: 0.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.17%
  • Cash Offset
    Holding Weight: -107.93%













WEED ETF - Frequently Asked Questions

How have WEED shares performed in 2023?

Roundhill Cannabis ETF's stock was trading at $29.9215 at the beginning of the year. Since then, WEED shares have decreased by 28.5% and is now trading at $21.3843.
View the best growth stocks for 2023 here
.

What does WEED invest in?

Roundhill Cannabis ETF is a equity fund issued by Roundhill Investments. WEED focuses on theme investments. The fund's investments total to approximately $2.09 million assets under management.

What is the management fee for Roundhill Cannabis ETF?

Roundhill Cannabis ETF's management fee is 0.75% and has no other recorded expenses. However, WEED has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for WEED is 0.39%.

When did Roundhill Cannabis ETF's stock split?

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.

What is Roundhill Cannabis ETF's stock symbol?

Roundhill Cannabis ETF trades on the BATS under the ticker symbol "WEED."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Roundhill Cannabis ETF's stock price today?

One share of WEED stock can currently be purchased for approximately $21.38.

How much money does Roundhill Cannabis ETF make?

Roundhill Cannabis ETF (BATS:WEED) has a market capitalization of $7.48 million.

This page (BATS:WEED) was last updated on 5/27/2023 by MarketBeat.com Staff

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