BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $22.25 +0.77 (+3.58%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy 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$21.60▼$22.4050-Day Range$13.43▼$22.6452-Week Range$8.96▼$31.05Volume17,576 shsAverage Volume25,566 shsMarket Capitalization$8.34 millionAssets Under Management$8.85 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%0.57%0.59%0.53%Other Expenses0.02%0.57%0.55%0.45%0.55%Total Expense0.41%0.73%0.76%0.72%0.73%Fee Waiver-0.41%-0.74%-0.64%-0.40%-0.61%Net Expense0.00%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WEED ETF News HeadlinesSector ETFs rally in April despite inflation and growth concernsMay 5 at 12:19 PM | msn.comETF sectors rally on chip surge, cannabis gains, oil jumpApril 29, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)ETF sectors rally as healthcare CapEx growth acceleratesApril 28, 2026 | msn.comSemiconductors, cannabis ETFs lead gains as sector rotation acceleratesApril 28, 2026 | msn.comHow to buy marijuana stocks: A beginner’s guideMarch 27, 2026 | msn.comSee More Headlines WEED ETF - Frequently Asked Questions How have WEED shares performed this year? Roundhill Cannabis ETF's stock was trading at $19.82 on January 1st, 2026. Since then, WEED stock has increased by 12.3% and is now trading at $22.25. 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 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), 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$8.85 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Volume4 Put Options2 Call Options2 Miscellaneous Outstanding Shares375,000Beta0.98 Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 7 WEED HoldingsUnited States Treasury Bill 05/19/2026Holding Weight: 42.52%TRULIEVE CANNABIS CORP SWAPHolding Weight: 28.31%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 26.41%Curaleaf Holdings IncHolding Weight: 25.40%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 7.74%CURALEAF HOLDINGS INC SWAPHolding Weight: 6.08%VERANO HOLDINGS CORP SWAPHolding Weight: 5.70%Full Holdings DetailsWEED Sector ExposureWEED Geographic Exposure This page (BATS:WEED) was last updated on 5/5/2026 by MarketBeat.com Staff. 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