evenfolioETF Details
Roundhill Investments·Miscellaneous Sector·WEED · Cboe BZX
Roundhill Cannabis ETF (WEED)
- Price
- $18.97
- —12 Nov 2026
- Assets
- $6.9M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.1%+5.7%
- Category -3.5%
- 3Y CAGR
- -11.4%-19.4%
- Category 8.0%
- 5Y CAGR
- —
- Category -7.5%
$18.97—12 Nov 2026
Fund
- Assets
- $6.9M
- Expense
- 0.41%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y2.1%-3.5%
3Y-11.4%8.0%
5Y—-7.5%
Launch-26.1%—
Loading NAV history…
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 | -1.2% | -7.8% | -11.4% | -4.4% | +2.1% | -11.4% | — | — | -26.1% |
| Miscellaneous Sector average | -2.3% | -9.8% | -11.4% | -2.7% | -3.5% | 8.0% | -7.5% | 5.0% | -2.7% |
| Difference | +1.1% | +2.0% | -0.1% | -1.7% | +5.7% | -19.4% | — | — | -23.4% |
Holdings
The 2 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CURA.TO | Curaleaf Holdings Inc | 23.66% |
| FGXXX | First American Government Obligs X | 5.44% |
Sector allocation
Share of the equity the fund holds.
- Health care60.1%
- Consumer staples17.3%
- Real estate16.3%
- Technology6.3%
Asset mix
- Stocks88.9%
- Other11.0%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government78.2%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Miscellaneous Sector
- Ticker
- WEED
- Exchange
- Cboe BZX
- Inception
- 19 Apr 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.51
- Total net assets
- $6.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other miscellaneous sector ETFs
Other ETFs in the Miscellaneous Sector category.
- VCLN · Virtus Duff & Phelps Clean Energy ETFVirtus · $5.4M · ER 0.59%5Y -0.6%
- KMCA · PLUS Korea Manufacturing Core Alliance Index ETFPLUS ETF · $4.8M · ER 0.65%
- ETEC · iShares Breakthrough Environmental Solutions ETFiShares · $3.5M · ER 0.47%
- NICO · Hexis Active Nicotine Engagement ETFHexis Management, LLC · $2M · ER 0.70%
- KOMP · State Street SPDR S&P Kensho New Economies Composite ETFState Street Investment Management · $2.5B · ER 0.20%5Y -0.8%
- PHO · Invesco Water Resources ETFInvesco · $2.1B · ER 0.59%5Y 5.6%