WEED
+2.47 · +14.78%
$19.21 · BATS

Roundhill Cannabis ETF (WEED) ETF Analysis | Miscellaneous Sector

Roundhill Investments · USA
AUM:$8.0M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is WEED?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund"s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem ("Cannabis Companies").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
WEED delivered 23.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 182.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$8.0M
Expense Ratio0.40%
Dividend Yield0.00%
Holdings9
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta0.05
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+36.5%
1Y
-8.0%
3Y
+15.1%
5Y
-70.2%
OpenBook InsightIf you had invested £10,000 in WEED 5 years ago, it would have fallen to £2,977 — a loss of £7,023.

Annual Returns

Calendar year performance

WEED delivered positive returns in 3 of the last 5 calendar years.
YearWEED
2026 YTD+10.1%
2025+15.2%
2024-43.3%
2023+4.8%
2022-60.2%
CAGR 4yr-27.8%
3/5 positive yearsAvg return: -14.7%Worst year: -60.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
45.2%
Very High
Momentum
+14.9%
30-day change
Support Level
18.14
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.