WEED Performance — Roundhill Cannabis ETF
Data updated: 2026-08-26
WEED returned +10.81% year to date and +121.70% over one year to Jun 2026. The annualised 3-year return is −0.20%. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $99, against $147 for the category, and to $222 over one year, against $120. Volatility over the past three years was 88.34% a year. In the 12 months to Jun 2026 the fund took in a net $581K, and assets reached $9.18M.
WEED Growth of $100
What $100 invested in Roundhill Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | WEED | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $222 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $99 | $147 |
| Since data start (Apr 2022 – Jun 2026) | $29 | $138 |
WEED Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.81% |
| 1 year | +121.70% |
| 3 years (annualised) | −0.20% |
WEED Annual Returns
Calendar-year total returns of Roundhill Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.81% |
| 2025 | +22.64% |
| 2024 | −45.98% |
| 2023 | +0.71% |
| 2022 (Apr–Dec) | −60.93% |
WEED Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.3% | −2.5% | −7.6% | +48.5% | −3.6% | +1.5% | — | — | — | — | — | — |
| 2025 | −11.2% | −4.8% | −19.6% | +22.0% | −24.2% | −2.6% | +20.0% | +98.9% | −13.9% | −6.5% | −22.7% | +34.8% |
| 2024 | +33.6% | −7.4% | +16.4% | +12.3% | −28.2% | −9.4% | +2.4% | −18.3% | +13.1% | −5.0% | −32.7% | −15.2% |
| 2023 | −8.2% | −3.5% | −13.4% | −5.3% | +2.1% | +0.2% | +6.4% | +15.9% | +21.1% | −30.2% | +24.4% | +4.5% |
| 2022 | — | — | — | −13.6% | −9.2% | −25.2% | +8.6% | +7.7% | −27.4% | +15.0% | +10.5% | −38.4% |
WEED Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 88.34%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +98.90% (Aug 2025)
- Worst month: −32.68% (Nov 2024)
WEED Fund Flows
Monthly money in and out of Roundhill Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $581K
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $518K | −$518K |
| Oct 2025 | $403K | $0 | $403K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $390K | $0 | $390K |
WEED Assets Under Management
Net assets of Roundhill Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.18M |
| 2026-03-31 | $7.24M |
| 2025-12-31 | $9.49M |
| 2025-09-30 | $10.14M |
| 2025-06-30 | $3.74M |
| 2025-03-31 | $3.82M |
| 2024-12-31 | $4.97M |
| 2024-09-30 | $5.26M |
| 2024-06-30 | $5.55M |
| 2024-03-31 | $6.73M |
| 2023-12-31 | $3.16M |
| 2023-09-30 | $3.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.