ROUNDHILL CANNABIS ETF
Symbol: WEED
Exchange: BATS
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 19/04/2022
Latest date: 03/09/2026
Current price: $22.19
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
19.17%
Ann. 109.05% (Sharpe / Sortino numerator)
Volatility
78.88%
Sharpe ratio
1.336
VaR 95%
-6.62%
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.
Period total return
7.06%
Ann. -55.64% (Sharpe / Sortino numerator)
Volatility
69.88%
Sharpe ratio
-0.848
VaR 95%
-6.65%
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.
Period total return
39.89%
Ann. -45.82% (Sharpe / Sortino numerator)
Volatility
112.64%
Sharpe ratio
-0.439
VaR 95%
-7.82%
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.
Period total return
10.83%
Ann. 53.58% (Sharpe / Sortino numerator)
Volatility
104.04%
Sharpe ratio
0.480
VaR 95%
-8.07%
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.
Period total return
-18.99%
Ann. -38.79% (Sharpe / Sortino numerator)
Volatility
90.38%
Sharpe ratio
-0.469
VaR 95%
-7.78%
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.
Period total return
-31.74%
Ann. -10.27% (Sharpe / Sortino numerator)
Volatility
83.43%
Sharpe ratio
-0.167
VaR 95%
-7.05%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.235%
Best day
55.655%
Worst day
-26.84%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $22.35 | $22.52 | $22.15 | $22.19 | 12,600 |
| 02/09/2026 | $22.50 | $22.90 | $22.49 | $22.49 | 44,900 |
| 01/09/2026 | $22.12 | $22.70 | $22.12 | $22.31 | 15,100 |
| 31/08/2026 | $22.70 | $22.70 | $21.85 | $22.22 | 12,100 |
| 28/08/2026 | $21.47 | $22.50 | $21.47 | $22.39 | 21,300 |
| 27/08/2026 | $21.66 | $21.73 | $21.42 | $21.48 | 12,000 |
| 26/08/2026 | $22.10 | $22.60 | $21.77 | $21.77 | 32,600 |
| 25/08/2026 | $21.83 | $22.04 | $21.80 | $21.99 | 13,600 |
| 24/08/2026 | $21.75 | $22.00 | $21.55 | $21.72 | 20,900 |
| 21/08/2026 | $21.10 | $22.02 | $21.10 | $22.02 | 19,400 |