NYSEArca - Nasdaq Real Time Price USD

AXS Cannabis ETF (THCX)

16.60 +0.06 (+0.35%)
As of February 21 at 3:56 PM EST. Market Open.
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DELL
  • Previous Close 16.54
  • Open 16.64
  • Bid --
  • Ask --
  • Day's Range 16.53 - 16.74
  • 52 Week Range 14.90 - 23.22
  • Volume 348,793
  • Avg. Volume 0
  • Net Assets 13M
  • NAV 16.72
  • PE Ratio (TTM) --
  • Yield 2.83%
  • YTD Daily Total Return -0.31%
  • Beta (5Y Monthly) 1.60
  • Expense Ratio (net) 0.75%

The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.

AXS

Fund Family

Miscellaneous Sector

Fund Category

13M

Net Assets

2019-07-09

Inception Date

Performance Overview: THCX

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Trailing returns as of 3/5/2024. Category is Miscellaneous Sector.

YTD Return

THCX
0.31%
Category
--
 

1-Year Return

THCX
29.68%
Category
--
 

3-Year Return

THCX
54.38%
Category
--
 

Holdings: THCX

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Top 10 Holdings (57.94% of Total Assets)

SymbolCompany% Assets
NOVC.TO
Nova Cannabis Inc. 11.43%
AFCG
Advanced Flower Capital Inc. 6.17%
FFLWF
FFLWF 5.44%
OGI
Organigram Holdings Inc. 5.28%
RVTY
Revvity, Inc. 5.26%
CRON.TO
Cronos Group Inc. 5.23%
WAT
Waters Corporation 5.04%
HITI.V
High Tide Inc. 4.88%
TLRY
Tilray Brands, Inc. 4.64%
CWEB.TO
Charlotte's Web Holdings, Inc. 4.57%

Sector Weightings

SectorTHCX
Healthcare   68.70%
Real Estate   6.17%
Technology   4.51%
Industrials   3.61%
Utilities   0.00%
Energy   0.00%

Recent News: THCX

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Research Reports: THCX

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