Roundhill MLCC & Electronic Components ETF
Symbol: CCML
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 08/09/2026
Latest date: 15/10/2026
Current price: $23.93
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.71%
Ann. 189.93% (Sharpe / Sortino numerator)
Volatility
37.94%
Sharpe ratio
4.904
VaR 95%
-3.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.281%
Best day
4.502%
Worst day
-4.964%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.37 | $23.97 | $23.34 | $23.93 | 33,100 |
| 14/10/2026 | $25.51 | $25.71 | $25.01 | $25.18 | 42,700 |
| 13/10/2026 | $25.50 | $25.84 | $25.50 | $25.80 | 21,600 |
| 12/10/2026 | $26.85 | $26.86 | $26.46 | $26.46 | 11,600 |
| 09/10/2026 | $27.78 | $27.78 | $27.45 | $27.57 | 15,200 |
| 08/10/2026 | $27.96 | $28.21 | $27.59 | $27.77 | 30,400 |
| 07/10/2026 | $28.39 | $28.68 | $28.33 | $28.66 | 7,800 |
| 06/10/2026 | $29.14 | $29.20 | $28.90 | $28.90 | 23,300 |
| 05/10/2026 | $28.67 | $28.74 | $28.40 | $28.54 | 38,500 |
| 02/10/2026 | $28.51 | $28.71 | $28.29 | $28.44 | 50,200 |