Summary
WEED
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 111.50% Volatility 104.04% Sharpe 0.48
Official loaded data — not a live quote.

ROUNDHILL CANNABIS ETF

Symbol: WEED

Exchange: BATS

Sector: Healthcare

Category: Miscellaneous Sector

Inception date: 19/04/2022

Latest date: 02/06/2026

Current price: $21.94

Expense ratio: 0.41%

Assets under management
$9.4M
-1.41% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.13%

Ann. 109.05% (Sharpe / Sortino numerator)

Volatility

78.88%

Sharpe ratio

1.336

VaR 95%

-6.62%

CVaR 95%: -6.81%
Max drawdown: -20.94%
Sortino ratio: 2.732
Calmar ratio: 5.21

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

40.89%

Ann. -55.64% (Sharpe / Sortino numerator)

Volatility

69.88%

Sharpe ratio

-0.848

VaR 95%

-6.65%

CVaR 95%: -7.96%
Max drawdown: -37.40%
Sortino ratio: -1.517
Calmar ratio: -1.49

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

40.28%

Ann. -45.82% (Sharpe / Sortino numerator)

Volatility

112.64%

Sharpe ratio

-0.439

VaR 95%

-7.82%

CVaR 95%: -13.63%
Max drawdown: -54.01%
Sortino ratio: -0.701
Calmar ratio: -0.85

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

111.50%

Ann. 53.58% (Sharpe / Sortino numerator)

Volatility

104.04%

Sharpe ratio

0.480

VaR 95%

-8.07%

CVaR 95%: -11.65%
Max drawdown: -54.01%
Sortino ratio: 0.832
Calmar ratio: 0.99

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

-35.05%

Ann. -38.79% (Sharpe / Sortino numerator)

Volatility

90.38%

Sharpe ratio

-0.469

VaR 95%

-7.78%

CVaR 95%: -12.15%
Max drawdown: -81.50%
Sortino ratio: -0.682
Calmar ratio: -0.48

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

1.13%

Ann. -10.27% (Sharpe / Sortino numerator)

Volatility

83.43%

Sharpe ratio

-0.167

VaR 95%

-7.05%

CVaR 95%: -11.00%
Max drawdown: -81.50%
Sortino ratio: -0.250
Calmar ratio: -0.13

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.531%

Best day

55.655%

12/12/2025
Worst day

-26.84%

18/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $22.25 $22.28 $21.75 $21.94 10,800
01/06/2026 $21.72 $22.43 $21.72 $22.32 19,500
29/05/2026 $21.75 $22.25 $21.69 $21.69 14,600
28/05/2026 $20.30 $22.14 $20.30 $22.09 36,000
27/05/2026 $20.10 $20.20 $19.75 $20.05 17,200
26/05/2026 $19.68 $20.01 $19.12 $20.01 17,400
22/05/2026 $20.00 $20.00 $19.35 $19.52 9,100
21/05/2026 $19.45 $20.10 $19.45 $19.90 9,300
20/05/2026 $19.40 $19.80 $19.40 $19.72 13,500
19/05/2026 $20.40 $20.40 $19.15 $19.21 18,300