BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News $19.94 +0.25 (+1.28%) As of 01:27 PM Eastern This is a fair market value 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$19.65▼$20.0050-Day Range$18.09▼$24.5852-Week Range$12.71▼$31.05Volume4,318 shsAverage Volume19,848 shsMarket Capitalization$7.28 millionAssets Under Management$7.22 millionDividend 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%-0.52%-0.67%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. 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WEED ETF News HeadlinesRoundhill Cannabis ETF (BATS:WEED) Share Price Breaks Above Two Hundred Day Moving Average - Time to Sell?November 3, 2026 | americanbankingnews.comRoundhill Cannabis ETF (BATS:WEED) Shares Shorted: Short Interest Down 46.9% in OctoberOctober 31, 2026 | americanbankingnews.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 11 at 1:00 AM | Behind the Markets (Ad)Roundhill Cannabis ETFAugust 18, 2026 | markets.ft.comListed Funds Trust - Roundhill Cannabis ETFJune 24, 2026 | money.usnews.comSector ETFs rally in April despite inflation and growth concernsMay 5, 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 the year. Since then, WEED stock has increased by 0.6% and is now trading at $19.9430. When did Roundhill Cannabis ETF's stock split? Shares of Roundhill Cannabis ETF 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. 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 Holdings9 Fund Statistics Assets Under Management$7.22 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Shares365,000Beta1.40 Creation Unit25,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 7 WEED HoldingsUnited States Treasury Bill 12/03/2026Holding Weight: 68.72%TRULIEVE CANNABIS CORP SWAPHolding Weight: 33.55%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 22.94%Curaleaf Holdings IncHolding Weight: 22.93%CURALEAF HLDGS INCHolding Weight: 11.07%VERANO HOLDINGS CORP SWAPHolding Weight: 6.04%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 3.83%Full Holdings Details This page (BATS:WEED) was last updated on 11/11/2026 by MarketBeat.com Staff. 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