BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $12.92 +0.22 (+1.72%) Closing price 08/1/2025 03:54 PM EasternExtended Trading$12.90 -0.02 (-0.15%) As of 08/1/2025 05:43 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▼$13.3252-Week Range$8.79▼$34.14Volume4,713 shsAverage Volume11,702 shsMarket Capitalization$4.85 millionAssets Under Management$4.85 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%0.56%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 Headlines7 Best Marijuana Stocks and ETFs to Buy in 2025May 12, 2025 | money.usnews.comRoundhill COIN WeeklyPay ETF (COIW)April 3, 2025 | uk.investing.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 2 at 2:00 AM | Weiss Ratings (Ad)WEED 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.comRoundhill Magnificent Seven ETF (NASDAQ:MAGS), Short Interest ReportSeptember 9, 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 at the beginning of the year. Since then, WEED stock has decreased by 22.2% and is now trading at $12.9250. When did Roundhill Cannabis ETF's stock split? Roundhill Cannabis ETF's stock 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. 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 Holdings21 Fund Statistics Assets Under Management$4.85 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options1 Call Options4 Miscellaneous Outstanding Shares375,000Beta0.98 Creation Unit25,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 9 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 48.46%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 41.04%TRULIEVE CANNABIS CORP SWAPHolding Weight: 25.14%Curaleaf Holdings, Inc.Holding Weight: 19.57%First American Government Obligations FundHolding Weight: 19.17%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 9.02%VERANO HOLDINGS CORP SWAPHolding Weight: 5.38%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.13%Cash OffsetHolding Weight: -67.67%Full Holdings DetailsWEED Sector ExposureWEED Geographic Exposure This page (BATS:WEED) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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