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BATS:WEED

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

$32.30
-0.79 (-2.39%)
(As of 07/15/2024 ET)
Today's Range
$32.18
$32.59
50-Day Range
$30.95
$43.45
52-Week Range
N/A
Volume
8,483 shs
Average Volume
N/A
Market Capitalization
$5.65 million
Assets Under Management
$5.80 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
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.

WEED Stock Price History

WEED ETF News Headlines

Roundhill Cannabis ETF (BATS:WEED) Stock Price Up 0.4%
Financial Nostradamus Issues Chilling Warning About America
I recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America.
Why Cannabis ETFs Are Flying High Again
Financial Nostradamus Issues Chilling Warning About America
I recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America.
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
18

Fund Statistics

Assets Under Management
$5.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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
2
Put Options
1
Call Options
2

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$300.00
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Roundhill Cannabis ETF Expenses

TypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.56%0.51%
Other Expenses0.01%0.59%0.50%0.49%0.54%
Total Expense0.40%0.73%0.70%0.70%0.71%
Fee Waiver0.00%-0.76%-0.55%-0.37%-0.59%
Net Expense0.40%0.59%0.60%0.64%0.59%

Roundhill Cannabis ETF (WEED) Holdings & Exposure

Top 10 WEED Holdings

  • United States Treasury Bills 0%
    Holding Weight: 81.31%
  • GREEN THUMB INDUSTRIES INC SWAP
    Holding Weight: 29.09%
  • CURALEAF HOLDINGS INC SWAP
    Holding Weight: 27.26%
  • TRULIEVE CANNABIS CORP SWAP
    Holding Weight: 20.25%
  • VERANO HOLDINGS CORP SWAP
    Holding Weight: 13.78%
  • First American Government Obligs X
    Holding Weight: 12.58%
  • CRESCO LABS INC-SUBORDINATE SWAP
    Holding Weight: 4.78%
  • Curaleaf Holdings, Inc.
    Holding Weight: 4.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.41%
  • Cash Offset
    Holding Weight: -93.17%

WEED Sector Exposure

WEED Geographic Exposure


WEED ETF - Frequently Asked Questions

How have WEED shares performed this year?

Roundhill Cannabis ETF's stock was trading at $30.1807 at the beginning of the year. Since then, WEED stock has increased by 9.6% and is now trading at $33.0925.
View the best growth stocks for 2024 here
.

When did Roundhill Cannabis ETF's stock split?

Roundhill Cannabis ETF shares 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.

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.
Compare Top Brokerages Here.

This page (BATS:WEED) was last updated on 7/15/2024 by MarketBeat.com Staff

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