BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free WEED Stock Alerts $40.51 +1.54 (+3.95%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$39.65▼$40.5150-Day Range$31.89▼$48.4852-Week Range N/AVolume9,394 shsAverage VolumeN/AMarket Capitalization$7.09 millionAssets Under Management$6.87 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 8, 2024 | americanbankingnews.comRoundhill Cannabis ETF (BATS:WEED) Trading Down 6.4%May 7, 2024 | markets.businessinsider.comPost Cannabis Rescheduling: What's Next For Marijuana Giants? Potential $1.1B Cash Flow Boost From IRS 280E RemovalMay 9, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.May 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 marketMay 9, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 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$6.87 million Average Daily Volume$0.00 Discount/Premium-0.31% 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 Volume24 Put Options21 Call Options3 Miscellaneous Outstanding Shares175,000Beta1.03 Creation Unit25,000 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%-0.55%-0.34%-0.57%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: 90.23%CURALEAF HOLDINGS INC SWAPHolding Weight: 29.18%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 25.36%First American Government Obligs XHolding Weight: 24.71%TRULIEVE CANNABIS CORP SWAPHolding Weight: 17.38%VERANO HOLDINGS CORP SWAPHolding Weight: 14.99%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 9.88%Curaleaf Holdings, Inc.Holding Weight: 3.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.48%Cash OffsetHolding Weight: -115.01%WEED Sector ExposureWEED Geographic ExposureFull Holdings Details Similar ETFsOptica Rare Earths & Critical Materials ETFNYSEARCA:CRITIQ Engender Equality ETFNYSEARCA:EQULiShares Future Cloud 5G and Tech ETFNYSEARCA:IDATMast Global Battery Recycling & Production ETFNYSEARCA:EVFirst Trust Bloomberg Emerging Market Democracies ETFNYSEARCA:EMDM WEED ETF - Frequently Asked Questions How have WEED shares performed in 2024? Roundhill Cannabis ETF's stock was trading at $30.1807 at the beginning of the year. Since then, WEED shares have increased by 29.1% and is now trading at $38.9746. 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 $6.87 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? 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 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 5/9/2024 by MarketBeat.com Staff From Our Partners1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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