NYSEArca - Delayed Quote USD

AXS Cannabis ETF (THCX)

16.60 +0.06 (+0.35%)
At close: February 21 at 3:56 PM EST

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

ETF Operations

Attributes THCX Category Average
Annual Report Expense Ratio (net) 0.75% 0.00%
Holdings Turnover 71.00% --
Total Net Assets 294.12 294.12

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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