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DOW   39,807.37
QQQ   444.01
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:WEED

Roundhill Cannabis ETF (WEED) Price, Holdings, & News

$43.78
-0.74 (-1.66%)
(As of 03/28/2024 ET)
Today's Range
$43.41
$44.45
50-Day Range
$31.89
$45.57
52-Week Range
N/A
Volume
17,836 shs
Average Volume
N/A
Market Capitalization
$3.94 million
Assets Under Management
$6.93 million
Dividend Yield
N/A
Net Expense Ratio
0.39%
WEED stock logo

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.

WEED Stock Price History

WEED ETF News Headlines

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You 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.
Roundhill Cannabis ETF (BATS:WEED) Trading Up 7.1%
Cannabis ETFs Outperform in January
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You 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.
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Cannabis ETF
Tax Classification
Regulated Investment Company
Inception Date
4/20/2022
Fund Manager
Will Hershey, Timothy Maloney, Mario Stefanidis, Drew Walsh, Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$6.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.84
Creation Unit
25,000
Creation Fee
$300.00
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Roundhill Cannabis ETF Expenses

TypeWEEDTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 10 WEED Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.50%
  • CURALEAF HOLDINGS INC SWAP
    Holding Weight: 37.06%
  • GREEN THUMB INDUSTRIES INC SWAP
    Holding Weight: 27.19%
  • VERANO HOLDINGS CORP SWAP
    Holding Weight: 14.57%
  • TRULIEVE CANNABIS CORP SWAP
    Holding Weight: 11.00%
  • CRESCO LABS INC-SUBORDINATE SWAP
    Holding Weight: 7.85%
  • COLUMBIA CARE INC SWAP
    Holding Weight: 2.22%
  • First American Government Obligs X
    Holding Weight: 0.30%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.49%
  • Cash Offset
    Holding Weight: -99.20%

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

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