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Performance
WEED Performance Chart
Roundhill Cannabis ETF (WEED) is up 1.8% since the beginning of the year. WEED is currently trading at $20 per share.
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Returns By Period
Roundhill Cannabis ETF (WEED) has returned 1.75% so far this year and 121.95% over the past 12 months.
Roundhill Cannabis ETF
- 1D
- -5.54%
- 1M
- 3.43%
- YTD
- 1.75%
- 6M
- 5.21%
- 1Y
- 121.95%
- 3Y*
- -3.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WEED Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2022, WEED's average daily return is 0.00%, while the average monthly return is -0.26%.
Historically, 41% of months were positive and 59% were negative. The best month was Aug 2025 with a return of +99.0%, while the worst month was Dec 2022 at -38.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WEED closed higher 45% of trading days. The best single day was Dec 12, 2025 with a return of +55.7%, while the worst single day was Nov 6, 2024 at -28.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.48% | -3.35% | -7.71% | 49.58% | -4.20% | -6.91% | 1.75% | ||||||
| 2025 | -13.40% | -5.22% | -19.17% | 22.61% | -22.96% | -3.32% | 18.47% | 98.99% | -12.81% | -7.96% | -23.11% | 35.45% | 19.40% |
| 2024 | 33.12% | -7.91% | 18.32% | 10.74% | -28.38% | -9.00% | 2.91% | -17.66% | 12.30% | -4.61% | -32.72% | -13.87% | -44.93% |
| 2023 | -7.93% | -2.72% | -14.11% | -5.42% | 2.30% | 0.18% | 5.20% | 17.52% | 21.06% | -30.63% | 25.04% | 4.21% | 0.87% |
| 2022 | -13.59% | -9.75% | -25.56% | 10.10% | 6.67% | -27.90% | 15.46% | 11.19% | -38.50% | -61.19% |
Benchmark Metrics
Roundhill Cannabis ETF has an annualized alpha of -11.20%, beta of 0.87, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 20, 2022.
- This ETF participated in 151.32% of S&P 500 Index downside but only -4.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.20%
- Beta
- 0.87
- R²
- 0.03
- Upside Capture
- -4.38%
- Downside Capture
- 151.32%
Expense Ratio
WEED has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WEED ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Cannabis ETF (WEED) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEED | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.78 | -0.51 |
| Martin ratioReturn relative to average drawdown | 4.20 | 12.44 | -8.24 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Cannabis ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Cannabis ETF was 88.37%, occurring on Jun 23, 2025. The portfolio has not yet recovered.
The current Roundhill Cannabis ETF drawdown is 73.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -88.37%Jun 2025 | 3y 2mo | — | 4y 2moApr 2022 - now |
Drawdown Indicators
| WEED | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.37% | -56.78% | -31.59% |
Max Drawdown (1Y)Largest decline over 1 year | -54.01% | -9.10% | -44.91% |
Max Drawdown (3Y)Largest decline over 3 years | -81.50% | -18.90% | -62.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.81% | -1.80% | -72.01% |
Average DrawdownAverage peak-to-trough decline | -63.67% | -10.71% | -52.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.15% | 2.03% | +27.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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