THCX

The Cannabis ETF
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*Unless otherwise stated, data provided by FactSet.

THCX Fund Description

The Cannabis ETF tracks a market cap-selected and weighted index of North American cannabis companies.

THCX Factset Analytics Insight

THCX is a fund focusing mainly on North American cannabis companies, specifically in the U.S. and Canada. The initial universe of Index constituents consists of publicly listed Cannabis Companies that are involved in the legal cannabis industry. “Cannabis” is defined as (i) marijuana (or products derived from marijuana) and (ii) hemp (or products derived from hemp, which includes CBD-based products (i.e., products that contain cannabidiol).

THCX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THCX -8.98% -- -- -- -- -- --
THCX (NAV) -9.67% -- -- -- -- -- --
Innovation Labs Cannabis Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THCX Summary Data

07/09/19
Open-Ended Fund
0.70%
$17.09M
$1.87M
0.26%

THCX Portfolio Data

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N/A
37

THCX Index Data

Innovation Labs Cannabis Index
Market Cap
Market Cap
N/A

THCX Portfolio Management

0.70%
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THCX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

THCX Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

THCX Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of THCX. THCX is rated a 3 out of 5.

THCX Tradability

81,057
$1.87M
75,878
$1.68M
0.26%
$0.06
0.34%
0.81% / -0.30%
None
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25,000
3.04
0.09%
0.45%
210
$21.12
3

THCX TOP 10 HOLDINGS[View All]

8.15%
7.29%
6.65%
6.60%
6.51%
4.71%
3.31%
62.77%

THCX Performance Statistics

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0.00%
N/A

THCX BENCHMARK COMPARISON HOLDINGS

37
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THCX BENCHMARK COMPARISON SUMMARY


THCX
Segment Benchmark
37
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THCX BENCHMARK COMPARISON MARKET CAP SIZE


THCX
Segment Benchmark
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