# WEED (Roundhill Cannabis ETF)

Roundhill · Thematic ETFs · data as of Sep 18, 2026

WEED holds 2 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- WEED, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- WEED, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- WEED, top ten holdings: 100.0%, as of Sep 18, 2026.
- WEED, total return, 1 year: +14.4%, as of Sep 18, 2026.
- WEED, net assets: $8m (the issuer’s own daily fund list, as of Sep 18, 2026).
- WEED, expense ratio: 0.41% (485BPOS XBRL, Apr 30, 2026).

## WEED over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +2.3% | +0.7 pts | +5.4 pts |
| 6 months | +41.9% | +18.0% | +23.9 pts | +17.7 pts |
| 1 year | +14.4% | +16.6% | −2.2 pts | −7.4 pts |
| 3 years | −34.5% | +78.4% | −113.0 pts | −132.7 pts |
| Since launch | −70.8% | +82.0% | −152.7 pts | −187.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cannabis | ETFIQ, editorial |
| Launched | Apr 20, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | TREASURY BILL 71.4%, Curaleaf Holdings Inc 28.6% | ETFIQ |
| Net assets | $8m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −70.8% | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.41% | ETFIQ |
| Closest funds by holdings overlap | UX 71%, MSOS 29%, DRAM 27%, YOLO 16%, CNBS 16% | ETFIQ |

## Questions

### 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?

2 positions as filed for Jun 30, 2026, with the top ten at 100% of the fund. The largest are TREASURY BILL at 71.4%, Curaleaf Holdings Inc at 28.6%.

### Has WEED beaten the S&P 500?

Over the year to Sep 18, 2026 WEED returned +14.4% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 2.2 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%.


## Cite this page

ETFIQ, WEED, data as of Sep 18, 2026. https://etfiq.com/funds/weed
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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