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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.13%
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
40.89%
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
40.28%
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
111.50%
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
-35.05%
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
1.13%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.531%
Best day
55.655%
Worst day
-26.84%
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 |