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AXS Cannabis ETF (THCX)

16.60 +0.06 (+0.35%)
At close: February 21 at 3:56 PM EST
Key Events
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 17,519
  • 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

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
--
 

People Also Watch

Holdings: THCX

Top 10 Holdings (57.94% of Total Assets)

SymbolCompany% Assets
NOVC.TO
Nova Cannabis Inc. 11.43%
AFCG
AFC Gamma, Inc. 6.17%
FFLWF
Fire & Flower Holdings Corp. 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%

Related ETF News

Research Reports: THCX

  • Analyst Report: Curaleaf Holdings, Inc.

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the U.S. The company has operations in 22 states. Its brands include Curaleaf, UKU, Select, and Grassroots. The company acquired EMMAC Life Sciences in March 2021, beginning its foray into the global medical market in competition with Canadian cannabis producers.

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  • Analyst Report: Green Thumb Industries Inc.

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates more than 60 cannabis stores under the chains Rise and Essence. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to U.S. federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including Dr. Solomon’s, Dogwalkers, and Beboe.

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    Price Target
     
  • Analyst Report: Green Thumb Industries Inc.

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 12 states and operates more than 50 cannabis stores under the chains Rise and Essence. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to U.S. federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including Dr. Solomon’s, Dogwalkers, and Beboe.

    Rating
    Price Target
     
  • Analyst Report: Green Thumb Industries Inc.

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 12 states and operates more than 50 cannabis stores under the chains Rise and Essence. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to U.S. federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including Dr. Solomon’s, Dogwalkers, and Beboe.

    Rating
    Price Target
     

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