BATS:WEED

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

$31.54

-1.59 (-4.80%)

(As of 10/3/2023 ET)

Compare

Today's Range: $31.54
▼
$32.46
50-Day Range: $19.45
▼
$38.00
52-Week Range: N/A

Volume: 19,242 shs
Average Volume: N/A
Market Capitalization: $2.84 million

Assets Under Management: $3.29 million
Dividend Yield: N/A
Net Expense Ratio: 0.39%

Profile Chart Headlines Holdings

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.

WEED Price History

30 days | 90 days | 365 days | Advanced Chart

WEED ETF News Headlines

September 27, 2023 | reuters.com

Cannabis stock gains fade in volatile trading on US Senate bill hopes

September 12, 2023 | benzinga.com

What's Going On With Roundhill Cannabis ETF Shares?

October 4, 2023 | Chaikin Analytics (Ad)

Buy This Stock for AI Tidal Wave (not NVDA)

The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.

September 12, 2023 | ca.finance.yahoo.com

Roundhill Cannabis ETF (WEED)

September 12, 2023 | msn.com

Best ETFs of Last Week (Revised)

September 10, 2023 | msn.com

2 Marijuana Stocks That Could Jump By 66% and 79%, According to Wall Street

September 8, 2023 | cnbc.com

Cannabis ETFs are catching fire in September

September 5, 2023 | msn.com

Why Marijuana Stocks Keep Growing Higher Tuesday

October 4, 2023 | Behind the Markets (Ad)

New Breakthrough "Living Software" Has Been…

New Breakthrough "Living Software" Has Been... Ukraine's "Secret Weapon" Against Russia The Washington Post Reports: "It's a big reason David is beating Goliath..." The Wall Street Journal Reports: "it's a technical revolution." Jeff Bezos Said: "It's in the realm of science fiction." Early investors can reap 5,633% gains on the small company revolutionizing warfare >>>

September 4, 2023 | msn.com

Pot stocks just notched their biggest weekly rally since March 2020 amid hopes of a lower-risk rating from the DEA

See More Headlines

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.

Fund Details

Issuer: Roundhill Investments
Fund Name: Roundhill Cannabis ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:WEED
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: 16

Fund Statistics

Assets Under Management: $3.29 million
Average Daily Volume: $0.00
Discount/Premium: 0.24%

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: 5
Put Options: 5
Call Options: 5

Miscellaneous

Outstanding Shares: 90,000
Beta: 1.84
Creation Unit: 25,000
Creation Fee: $300.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Roundhill Cannabis ETF Expenses

Type	WEED	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.57%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.78%	0.52%	0.50%	0.57%
Total Expense	0.75%	0.73%	0.69%	0.67%	0.70%
Fee Waiver	-0.36%	-0.80%	-0.55%	-0.36%	-0.58%
Net Expense	0.39%	0.60%	0.59%	0.61%	0.57%

Roundhill Cannabis ETF (WEED) Holdings

Top 10 WEED Holdings

United States Treasury Bills 0%
Holding Weight: 99.50%
CURALEAF HOLDINGS INC SWAP
Holding Weight: 37.06%
GREEN THUMB INDUSTRIES INC SWAP
Holding Weight: 27.19%
VERANO HOLDINGS CORP SWAP
Holding Weight: 14.57%
TRULIEVE CANNABIS CORP SWAP
Holding Weight: 11.00%
CRESCO LABS INC-SUBORDINATE SWAP
Holding Weight: 7.85%
COLUMBIA CARE INC SWAP
Holding Weight: 2.22%
First American Government Obligs X
Holding Weight: 0.30%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: -0.49%
Cash Offset
Holding Weight: -99.20%

Full Holdings Details

Similar ETFs

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 2023. Since then, WEED shares have increased by 5.4% and is now trading at $31.5405.
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 $3.29 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 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 closing bell 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 $31.54.
How much money does Roundhill Cannabis ETF make?: Roundhill Cannabis ETF (BATS:WEED) has a market capitalization of $2.84 million.

This page (BATS:WEED) was last updated on 10/4/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial