evenfolioETF Details
Roundhill Investments·Miscellaneous Sector·WEED · Cboe BZX
Roundhill Cannabis ETF (WEED)
- Price
- $23.51
- —25 Sept 2026
- Assets
- $9.2M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 27.0%+15.8%
- Category 11.1%
- 3Y CAGR
- -10.2%-16.3%
- Category 6.0%
- 5Y CAGR
- —
- Category -9.7%
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Roundhill Cannabis ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.0% | +14.6% | +66.3% | +18.5% | +27.0% | -10.2% | — | — | -23.1% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | +10.3% | +16.4% | +53.6% | +11.4% | +15.8% | -16.3% | — | — | -21.3% |
Holdings
The 2 largest positions make up 22.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CURA.TO | Curaleaf Holdings Inc | 18.98% |
| FGXXX | First American Government Obligs X | 3.06% |
Sector allocation
Share of the equity the fund holds.
- Health care60.1%
- Consumer staples17.3%
- Real estate16.3%
- Technology6.3%
Asset mix
- Stocks90.3%
- Other9.6%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government64.8%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Miscellaneous Sector
- Ticker
- WEED
- Exchange
- Cboe BZX
- Inception
- 19 Apr 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.31
- Total net assets
- $9.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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