Fund Evaluator:
Roundhill Cannabis ETF (WEED)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.41% A
Expense Ratio
$9 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 95.5% | Firsthand Alternative Energy (ALTEX) |
| 41.1% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 27.2% | Fairholme (FAIRX) |
| -22.8% | Kinetics Internet No Load (WWWFX) |
Data as of 6/30/2026
1.5% A
1-Mo Return
45.3% A
3-Mo Return
10.8% C
YTD Return
121.7% A
1-Yr Return
-0.2% D
3-Yr Return
na
5-Yr Return
2.27 F
Category Risk Index
7.26
Total Risk Index
Fund Details
Fund Family
Roundhill Investments
Inception Date
4/19/2022
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS Global Mkt All Cap TR USD: 100%
Additional Fund Details
Roundhill Cannabis ETF Overview
WEED Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WEED Return (NAV) | 1.5% | 45.3% | 121.7% | -0.2% | na | na |
| WEED Grade | A | A | A | D | na | na |
| +/- Category | 2.7% | 43.8% | 99.5% | -17.6% | na | na |
| Miscellaneous Sector Avg | -1.2% | 1.5% | 22.2% | 17.5% | 6.3% | 15.6% |
| WEED Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
WEED Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WEED Return (NAV) | 10.8% | 22.7% | -46.0% | 0.7% | na | na | na | na | na | na | na |
| WEED Grade | C | D | F | C | na | na | na | na | na | na | na |
| +/- Category | -9.1% | 12.2% | -74.1% | -0.1% | na | na | na | na | na | na | na |
| Miscellaneous Sector Avg | 19.9% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 88.3% |
| Total Risk Index: | 7.26 - High |
| Category Risk Index: | 2.27 - High |
| Category Risk Grade: | F (104% Rank) |
| Beta: | 1.05 |
| R-Squared: | 2% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9 Mil |
| Fund Total Assets: | $ 9 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Hershey William (2022), Serowik Andrew (2022), Maloney Timothy (2022), Tan Gabriel (2022), Alberico Todd (2022), Copper James (2022), Mazza David (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 173.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 93.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 6.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Roundhill Investments |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | April 19, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Roundhill Cannabis ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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