ROUNDHILL CANNABIS ETF
Symbol: WEED
Exchange: BATS
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 19/04/2022
Latest date: 16/07/2026
Current price: $19.24
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
-7.62%
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
10.82%
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
-5.90%
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
78.18%
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
-43.20%
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
-18.65%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.462%
Best day
55.655%
Worst day
-26.84%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.60 | $19.63 | $19.15 | $19.24 | 12,100 |
| 15/07/2026 | $20.05 | $20.05 | $19.85 | $19.85 | 6,300 |
| 14/07/2026 | $20.36 | $20.70 | $20.25 | $20.51 | 16,900 |
| 13/07/2026 | $19.36 | $20.53 | $19.36 | $20.53 | 21,500 |
| 10/07/2026 | $19.61 | $19.70 | $19.58 | $19.58 | 14,400 |
| 09/07/2026 | $20.40 | $20.40 | $19.59 | $19.59 | 14,000 |
| 08/07/2026 | $19.90 | $20.23 | $19.65 | $20.23 | 13,500 |
| 07/07/2026 | $19.77 | $19.90 | $19.77 | $19.80 | 6,100 |
| 06/07/2026 | $21.35 | $21.35 | $19.65 | $19.77 | 15,500 |
| 02/07/2026 | $21.50 | $21.66 | $21.10 | $21.43 | 12,200 |