BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $21.73 +9.02 (+71.01%) Closing price 08/22/2025 03:57 PM EasternExtended Trading$22.52 +0.79 (+3.61%) As of 08/22/2025 06:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Roundhill Cannabis ETF (BATS:WEED) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Roundhill Cannabis ETF alerts:Sign Up Key Stats Today's Range$12.68▼$12.8150-Day Range$8.96▼$22.8552-Week Range$8.79▼$34.14Volume4,713 shsAverage Volume11,702 shsMarket Capitalization$8.15 millionAssets Under Management$10.40 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%0.71%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. Email Address WEED ETF News HeadlinesDownbeaten 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.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 23 at 2:00 AM | InvestorPlace (Ad)Roundhill COIN WeeklyPay ETF (COIW)April 3, 2025 | uk.investing.comWEED Roundhill Cannabis ETFOctober 4, 2024 | seekingalpha.comRoundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS:RDTE) Quotes, Forecast and News SummarySeptember 20, 2024 | benzinga.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 on January 1st, 2025. Since then, WEED stock has increased by 30.7% and is now trading at $21.73. 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 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. 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 Holdings23 Fund Statistics Assets Under Management$10.40 million Average Daily Volume$0.00 Discount/Premium0.39% 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 Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares375,000Beta0.98 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 9 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 34.09%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 29.89%Curaleaf Holdings, Inc.Holding Weight: 28.54%TRULIEVE CANNABIS CORP SWAPHolding Weight: 26.32%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 8.51%VERANO HOLDINGS CORP SWAPHolding Weight: 6.67%First American Government Obligations FundHolding Weight: 6.12%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.08%Cash OffsetHolding Weight: -40.07%Full Holdings DetailsWEED Sector ExposureWEED Geographic Exposure This page (BATS:WEED) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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