Summary
WEED
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 78.18% 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: 16/07/2026

Current price: $19.24

Expense ratio: 0.41%

Assets under management
$9.2M
-1.82% 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

-7.62%

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

10.82%

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

-5.90%

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

78.18%

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

-43.20%

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

-18.65%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.462%

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
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