The Cannabis ETF (THCX)

NYSEARCA: THCX · IEX Real-Time Price · USD
+0.14 (3.36%)
Aug 12, 2022 10:38 AM EDT - Market open
Assets $36.21M
NAV $4.07
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 8.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Jun 29, 2021
1-Year Return -72.66%
Volume 8,260
Open 4.07
Previous Close 4.02
Day's Range 4.07 - 4.25
52-Week Low 3.54
52-Week High 15.00
Beta 1.70
Holdings 26
Inception Date Jul 9, 2019

About THCX

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.

Asset Class Equity
Region North America
Issuer Innovation Shares LLC
Stock Exchange NYSEARCA
Ticker Symbol THCX
Index Tracked Innovation Labs Cannabis Index

Top 10 Holdings

61.93% of assets
Name Symbol Weight
AFC Gamma AFCG 7.88%
Cronos Group Inc CRON.TO 7.20%
Tilray TLRY 7.08%
OrganiGram Holdings Inc OGI.TO 7.04%
GrowGeneration GRWG 6.58%
Village Farms International VFF 5.82%
Fire & Flower Holdings Corp Ordinary Shares FAF.TO 5.82%
The Scotts Miracle-Gro Company SMG 5.61%
Canopy Growth Corp WEED.TO 5.01%
PerkinElmer PKI 3.90%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 29, 2021 $0.0034 Jul 1, 2021
Dec 29, 2020 $0.0478 Jan 4, 2021
Sep 18, 2020 $0.150 Sep 22, 2020
Jun 19, 2020 $0.250 Jun 23, 2020
Dec 30, 2019 $0.4176 Jan 2, 2020
Full Dividend History


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