NYSEArca - Delayed Quote • USD
AXS Cannabis ETF (THCX)
At close: February 21 at 3:56 PM EST
Top 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%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 1.25 |
| Price/Sales | 1.86 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Miscellaneous Sector |
| Fund Family | AXS |
| Net Assets | 13M |
| YTD Daily Total Return | -0.31% |
| Yield | 2.83% |
| Legal Type | Exchange Traded Fund |
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