BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free WEED Stock Alerts $33.72 +0.29 (+0.87%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$32.80▼$33.7250-Day Range$33.36▼$48.4852-Week Range N/AVolume7,489 shsAverage VolumeN/AMarket Capitalization$5.90 millionAssets Under Management$5.86 millionDividend YieldN/ANet Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get Roundhill Cannabis ETF alerts: Email Address 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.Read More WEED Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WEED ETF News HeadlinesMay 30, 2024 | americanbankingnews.comRoundhill Cannabis ETF (BATS:WEED) Trading Down 2.1%May 7, 2024 | markets.businessinsider.comPost Cannabis Rescheduling: What's Next For Marijuana Giants? Potential $1.1B Cash Flow Boost From IRS 280E RemovalMay 1, 2024 | msn.comAttorney general moves to reclassify marijuana as lower-risk drug, officials sayMay 1, 2024 | finance.yahoo.comWhy Cannabis ETFs Are Flying High AgainApril 27, 2024 | yahoo.com$500,000 marijuana grow with mold infestation busted in Calaveras CountyApril 1, 2024 | msn.comMassachusetts' Cannabis Market Hits Record Highs, Faces Regulatory Challenges, And MoreApril 1, 2024 | msn.comCanopy Growth wins ISS support for vote to pave way for entry into U.S. cannabis marketMarch 28, 2024 | msn.comIthaca's second marijuana dispensary is now open. Here's what you need to knowSee More Headlines 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 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 Holdings18 Fund Statistics Assets Under Management$5.86 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares175,000Beta1.03 Creation Unit25,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. Roundhill Cannabis ETF ExpensesTypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.75%0.72%0.70%0.68%0.70%Fee Waiver-0.36%-0.76%-0.54%-0.34%-0.56%Net Expense0.39%0.59%0.60%0.63%0.58% Roundhill Cannabis ETF (WEED) Holdings & ExposureTop 10 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 82.48%US DOLLARSHolding Weight: 53.50%CURALEAF HOLDINGS INC SWAPHolding Weight: 29.65%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 25.58%TRULIEVE CANNABIS CORP SWAPHolding Weight: 17.69%VERANO HOLDINGS CORP SWAPHolding Weight: 14.35%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 9.76%Curaleaf Holdings, Inc.Holding Weight: 3.82%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.63%Cash OffsetHolding Weight: -136.20%WEED Sector ExposureWEED Geographic ExposureFull Holdings Details Similar ETFsALPS Global Travel Beneficiaries ETFNYSEARCA:JRNYVirtus Duff & Phelps Clean Energy ETFNYSEARCA:VCLNGuinness Atkinson Funds - SmartETFs Sustainable Energy II ETFBATS:SULRiShares MSCI Water Management Multisector ETFNASDAQ:IWTRGlobal X Disruptive Materials ETFNASDAQ:DMAT WEED ETF - Frequently Asked Questions How have WEED shares performed in 2024? Roundhill Cannabis ETF's stock was trading at $30.1807 at the start of the year. Since then, WEED stock has increased by 11.7% and is now trading at $33.7166. View the best growth stocks for 2024 here. What does WEED invest in? Roundhill Cannabis ETF is a equity fund issued by Roundhill Investments. WEED focuses on theme investments. The fund's investments total to approximately $5.86 million assets under management. What is the management fee for Roundhill Cannabis ETF? Roundhill Cannabis ETF's management fee is 0.75% and has no other recorded expenses. However, WEED has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for WEED is 0.39%. 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 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. Compare Top Brokerages Here. This page (BATS:WEED) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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