ROUNDHILL CANNABIS ETF
Symbol: WEED
Exchange: BATS
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 19/04/2022
Latest date: 19/10/2026
Current price: $18.13
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
-18.64%
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
-7.00%
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
-4.37%
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
-13.41%
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
-39.84%
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
-35.41%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.118%
Best day
55.655%
Worst day
-26.84%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $18.13 | $18.13 | $18.13 | $18.13 | 3,000 |
| 16/10/2026 | $18.91 | $18.91 | $18.09 | $18.09 | 6,400 |
| 15/10/2026 | $18.91 | $19.20 | $18.78 | $18.90 | 7,200 |
| 14/10/2026 | $19.15 | $19.15 | $18.75 | $18.84 | 11,900 |
| 13/10/2026 | $19.62 | $19.62 | $19.19 | $19.19 | 3,200 |
| 12/10/2026 | $20.08 | $20.08 | $19.72 | $19.72 | 700 |
| 09/10/2026 | $19.73 | $20.11 | $19.73 | $20.11 | 4,000 |
| 08/10/2026 | $20.23 | $20.23 | $19.71 | $19.94 | 8,500 |
| 07/10/2026 | $20.54 | $20.74 | $20.45 | $20.56 | 8,900 |
| 06/10/2026 | $20.55 | $20.69 | $20.55 | $20.59 | 5,700 |