BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $23.51 -0.16 (-0.68%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$23.48 -0.04 (-0.15%) As of 09/25/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnership 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$23.36▼$23.5150-Day Range$17.96▼$24.5852-Week Range$12.71▼$31.05Volume1,121 shsAverage Volume21,583 shsMarket Capitalization$8.82 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%0.60%0.53%Other Expenses0.02%0.57%0.53%0.49%0.54%Total Expense0.41%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.41%0.60%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WEED ETF News HeadlinesRoundhill Cannabis ETF (BATS:WEED) Short Interest UpdateSeptember 25 at 2:03 AM | americanbankingnews.comRoundhill Cannabis ETFAugust 18, 2026 | markets.ft.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 26 at 1:00 AM | Porter & Company (Ad)Listed Funds Trust - Roundhill Cannabis ETFJune 24, 2026 | money.usnews.comSector ETFs rally in April despite inflation and growth concernsMay 5, 2026 | msn.comETF sectors rally on chip surge, cannabis gains, oil jumpApril 29, 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 shares have increased by 18.6% and is now trading at $23.51. When did Roundhill Cannabis ETF's stock split? Shares of Roundhill Cannabis ETF 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options0 Miscellaneous Outstanding Shares375,000Beta0.98 Creation Unit25,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 7 WEED HoldingsUnited States Treasury Bill 10/08/2026Holding Weight: 73.61%TRULIEVE CANNABIS CORP SWAPHolding Weight: 31.55%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 23.92%Curaleaf Holdings IncHolding Weight: 22.70%CURALEAF HLDGS INCHolding Weight: 10.93%VERANO HOLDINGS CORP SWAPHolding Weight: 6.63%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 4.43%Full Holdings Details This page (BATS:WEED) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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