Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026WEED
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −3.0% | +3.7% | +0.6% | +11.6% | −13.9% | — | −73.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.41%
- Distribution yield
- 0.0%
- NAV
- $20.73
- Volume
- 15K
- Avg. volume 30D
- 10K
- High today
- $20.37
- Low today
- $19.95
- Previous close
- $20.76
- 52-week high
- $31.05
- 52-week low
- $12.71
- Our risk indicator
- 4/5
WEED in One Breath
WEED Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in WEED
5Y$10,000 in WEED became
$2,652
In the S&P 500 (VOO)
$17,565
Total return, dividends in · Apr 20, 2022 – Nov 5, 2026 · S&P 500 uses VOO
WEED Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
WEED
−3.9%
−3.0%
+3.7%
+0.6%
+11.6%
−13.9%
—
−73.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
WEED’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
WEED Price and 52-Week Range
1YFrom the 52-week high
−35.7%
From the 52-week low
+57.0%
Today $19.95 – $20.37
Previous close $20.76
52-week low$12.7152-week high$31.05
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
WEED’s Size vs Its Peers
Today$7.6Mthe largest ETF
AUM · WEED and the 0 largest peers · Nov 6, 2026
WEED Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside WEED
8 holdingsWEED
Roundhill Investments - Cannabis ETF
TodayWEED reports no holdings we can show: […]
Roundhill WEED · holdings
How It Compares
WEED
Roundhill Investments - Cannabis ETF’s Peers
YTDWEED has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
WEED vs VOO
YTDWEED · Roundhill Investments - Cannabis
+0.6%
VOO · S&P 500
+8.4%
Gap
7.8 pts
Roundhill WEED and Vanguard VOO · YTD total return · as of Nov 6, 2026
WEED vs Its Peer Average
YTDWEEDAvsBPeer average
1D−3.9%[…]
1M−3.0%[…]
3M+3.7%[…]
YTD+0.6%[…]
1Y+11.6%[…]
3Y−13.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WEED
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y92.46%
Deepest drop · 1Y−54.0%
Lowest point · 5Y−87.4%
52-week range
$19.95
$12.71−35.7% from the high$31.05
Roundhill WEED · past-year price moves · as of Nov 6, 2026
WEED
Fund Facts
Today2022launched Apr 20
Tracks[…]
Exchange · CUSIPCBOE · 53656F128
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
Roundhill WEED · fund facts · as of Nov 6, 2026
WEED
Payouts by Year
Today$0no payouts on record
WEED does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill WEED · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$20.73
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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