NYSEArca - Nasdaq Real Time Price USD
AXS Cannabis ETF (THCX)
As of February 21 at 3:56 PM EST. Market Open.
Loading Chart for THCX
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
View MoreTrailing returns as of 3/5/2024. Category is Miscellaneous Sector.
Holdings: THCX
View MoreTop 10 Holdings (57.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHCX
Healthcare 68.70%
Basic Materials 8.69%
Real Estate 6.17%
Consumer Defensive 5.25%
Technology 4.51%
Industrials 3.61%
Consumer Cyclical 3.06%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: THCX
View MoreResearch Reports: THCX
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