AUM $26.3MER 0.51%NAV $5.19Holdings 3Inception Sep 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
61.7KDividend Yield
3.22%Expense Ratio
0.51%AUM
$26.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 69.35% |
| Technology | 30.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.31% |
| Canada | 0.69% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Types
- Cannabis
- Inception Date
- Sep 27, 2019
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are active in the cannabis industry (collectively, " Cannabis Companies"), as defined by Solactive AG, the provider of the underlying index ("index provider"). The fund is non-diversified.
Similar ETFs
The Global X Cannabis ETF (POTX) is an exchange-traded fund issued by Global X that launched on Sep 27, 2019. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 3 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 98.91% | 25,651,308 | $25.7M |
| 2 | FLGC | FLORA GROWTH CORP | 0.69% | 228,445 | $178K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | 0.40% | 104,216 | $104K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -45.05% | |
| 5Y | -94.96% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$5.15
52-Week Low
—
Current Yield
3.22%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | POTX | Healthcare(222 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.59% | 0.69% |
| AUM | $26.3M | $1.25B | $783.7M |
| Dividend Yield | 3.22% | 3.21% | 5.42% |
| Avg Volume | 61.7K | 587.4K | 439.3K |
| Holdings | 3 | 172 | 344 |
| Performance | |||
| 1-Month Return | — | -5.82% | -3.78% |
| 6-Month Return | — | +5.41% | -10.23% |
| YTD Return | — | -2.61% | -12.06% |
| 1-Year Return | — | +14.91% | +21.83% |
Compare with Another ETF
Search for an ETF to compare with POTX: