BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $20.40 -0.18 (-0.87%) As of 08/14/2026 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$20.17▼$20.5050-Day Range$17.96▼$25.2052-Week Range$12.71▼$31.05Volume12,856 shsAverage Volume22,726 shsMarket Capitalization$7.65 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.41%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%0.53%0.49%0.54%Total Expense0.41%0.72%0.75%0.72%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.41%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 HeadlinesListed Funds Trust - Roundhill Cannabis ETFJune 24, 2026 | money.usnews.comSector ETFs rally in April despite inflation and growth concernsMay 5, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 16 at 1:00 AM | Profits Run (Ad)ETF sectors rally on chip surge, cannabis gains, oil jumpApril 29, 2026 | msn.comETF sectors rally as healthcare CapEx growth acceleratesApril 28, 2026 | msn.comSemiconductors, cannabis ETFs lead gains as sector rotation acceleratesApril 28, 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 at the beginning of 2026. Since then, WEED stock has increased by 2.9% and is now trading at $20.40. When did Roundhill Cannabis ETF's stock split? Roundhill Cannabis ETF shares reverse split 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), 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 Holdings27 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares375,000Beta0.98 Creation Unit25,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 7 WEED HoldingsUnited States Treasury Bill 10/08/2026Holding Weight: 76.63%TRULIEVE CANNABIS CORP SWAPHolding Weight: 32.75%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 25.59%Curaleaf Holdings IncHolding Weight: 20.42%CURALEAF HLDGS INCHolding Weight: 10.61%VERANO HOLDINGS CORP SWAPHolding Weight: 6.46%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 4.24%Full Holdings Details This page (BATS:WEED) was last updated on 8/16/2026 by MarketBeat.com Staff. 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