THCX
The Cannabis ETF *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).
PERFORMANCE [as of 03/04/21]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
THCX
-2.15%
47.60%
60.32%
122.12%
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--
--
THCX (NAV)
-10.74%
37.60%
50.09%
98.77%
--
--
--
N/A
--
--
--
--
--
--
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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%
$177.08M
$9.77M
0.44%
THCX Portfolio Data
$3.98B
-4.40
2.56
3.72%
N/A
27
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
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
THCX Factset Analytics Block Liquidity
As of 03/05/21
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 2 out of 5.
THCX Tradability
454,782
$9.77M
307,116
$5.58M
0.44%
$0.08
0.27%
2.27% / -1.13%
None
100.00%
25,000
12.28
--
0.46%
9,138
$18.74
2
THCX Top 10 Holdings[View All]
8.58%
6.90%
Amyris, Inc.
6.88%
Tilray, Inc.
5.67%
5.04%
GrowGeneration Corp.
5.03%
4.91%
4.80%
4.69%
57.26%
THCX Countries
THCX
Segment Benchmark
59.34%
--
35.20%
--
5.45%
--
THCX Regions
THCX
Segment Benchmark
94.55%
--
5.45%
--
THCX Economic Development
THCX
Segment Benchmark
100.00%
--
THCX Performance Statistics
--
--
--
--
0.00%
N/A
THCX Benchmark Comparison Summary
THCX
Segment Benchmark
27
--
$3.98B
--
-4.40
--
2.56
--
0.05%
--
High
High
THCX Benchmark Comparison Market Cap Size
THCX
Segment Benchmark
11.20%
--
33.30%
--
22.18%
--
33.31%
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