BATS:WEED Roundhill Cannabis ETF (WEED) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free WEED Stock Alerts $43.78 -0.74 (-1.66%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.41▼$44.4550-Day Range$31.89▼$45.5752-Week Range N/AVolume17,836 shsAverage VolumeN/AMarket Capitalization$3.94 millionAssets Under Management$6.93 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 HeadlinesMarch 28, 2024 | msn.comIthaca's second marijuana dispensary is now open. Here's what you need to knowMarch 26, 2024 | theglobeandmail.comJapan's Nikkei Index Reaches New PeaksMarch 29, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.March 22, 2024 | americanbankingnews.comRoundhill Cannabis ETF (BATS:WEED) Trading Up 7.1%March 14, 2024 | markets.businessinsider.com3 In 10 Marijuana Shoppers Stick To Favorite Strains & Why Some Never Change Their Weed Retail ChoicesFebruary 1, 2024 | msn.comWall Street Waves Goodbye To Weed Testing: How Financial Giants Reshape Job Eligibility In The Cannabis EraJanuary 31, 2024 | finance.yahoo.comCannabis ETFs Outperform in JanuaryJanuary 30, 2024 | msn.comNY Gov. Hochul 'Fed Up' With Slow Marijuana Market Rollout While Maine And Delaware Seek To Loosen Weed RegulationsMarch 29, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.January 16, 2024 | msn.comCheaper Weed, Less Black Market: Ditch Marijuana Potency Tax, Says New York Gov. HochulSee 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 Holdings17 Fund Statistics Assets Under Management$6.93 million Average Daily Volume$0.00 Discount/Premium-0.19% 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 Shares90,000Beta1.84 Creation Unit25,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Roundhill Cannabis ETF ExpensesTypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.71%0.54%0.52%0.58%Total Expense0.75%0.72%0.70%0.68%0.70%Fee Waiver-0.36%-0.77%-0.54%-0.35%-0.56%Net Expense0.39%0.59%0.60%0.63%0.58% Roundhill Cannabis ETF (WEED) HoldingsTop 10 WEED HoldingsUnited States Treasury Bills 0%Holding Weight: 99.50%CURALEAF HOLDINGS INC SWAPHolding Weight: 37.06%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 27.19%VERANO HOLDINGS CORP SWAPHolding Weight: 14.57%TRULIEVE CANNABIS CORP SWAPHolding Weight: 11.00%CRESCO LABS INC-SUBORDINATE SWAPHolding Weight: 7.85%COLUMBIA CARE INC SWAPHolding Weight: 2.22%First American Government Obligs XHolding Weight: 0.30%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.49%Cash OffsetHolding Weight: -99.20%Full Holdings Details Similar ETFsNuveen Global Net Zero Transition ETFNASDAQ:NTZGSPDR Kensho Clean Power ETFNYSEARCA:XKCPALPS Global Travel Beneficiaries ETFNYSEARCA:JRNYVirtus Duff & Phelps Clean Energy ETFNYSEARCA:VCLNStrategy Shares EcoLogical Strategy ETFNYSEARCA:HECO 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 shares have increased by 45.1% and is now trading at $43.7791. 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 $6.93 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 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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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