WEED Roundhill Cannabis ETF
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Over the year to Nov 4, 2026, WEED returned 16.2%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the cannabis theme.
WEED risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Cannabis · holdings as of Jun 30, 2026More on WEED
Every number below is on this page. Open what you need.Price, 1 year
$20.76−2.4%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.3% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +14.4% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −11.2% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +4.6% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +16.2% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | −15.3% | +82.9% |
| Since launch Apr 20, 2022 – Nov 4, 2026 | −72.4% | +83.2% |
| Since launch, annualised Apr 20, 2022 – Nov 4, 2026 | −24.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026WEED: in the 22 trading days to Nov 3, 2026, nothing net moved.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
WEED, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 44 days missing.
WEED, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 230 days missing.
WEED, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for WEED, back to Apr 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare WEED with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into WEED each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Nov 2026
WEED, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jun 2026 are from WEED’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 10 and went out in 3.
Bars for Sep 2023 to Jun 2026 are from WEED’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 10 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
WEED key stats
Trading
as of Nov 4, 2026
WEED for holders outside the US
About WEED
How we measure
12 seats on WEED, as of Nov 4, 2026: 1 Supports, 8 Challenges, 2 Not enough data, 1 Does not apply.
Questions people ask about WEED
- How much of WEED is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 0% of WEED by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does WEED hold?
- 1 position as filed for Jun 30, 2026, with the top ten at 26% of the fund. The largest are Curaleaf Holdings Inc at 26.2%.
- Has WEED beaten the S&P 500?
- Over the year to Nov 4, 2026 WEED returned +16.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 1.4 points.
- What does WEED cost?
- The prospectus expense ratio is 0.41% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.41%.
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ETFIQ, WEED, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/weed
ETFIQ. (Nov 4, 2026). WEED, thematic ETFs. Retrieved from https://etfiq.com/funds/weed
[WEED, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/weed)
The difference bar for WEED, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/weed/" title="WEED: WEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">WEED: WEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/weed">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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