THCX The Cannabis ETF

Seeks to track, before fees and expenses, the Innovation Labs Cannabis Index.The Index includes stocks of “Cannabis Companies” -- companies that have a business interest in the legal cannabis based pharmaceutical and consumer wellness & product markets. Cannabis is (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). A company has a business interest in the legal cannabis-based pharmaceutical and consumer wellness & product markets if a significant percentage (at least 50%) of its revenues are derived from such activity. The Index Universe is then screened to not include stocks that have a market capitalization below $100 million.

$2.12
As of 03/22/2023     IEX book   CBOE book

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ETF Information

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Sponsor:     Innovation Shares
Category1:  Global Equity
Category2:  Single industry
Category3:  Other
Morningstar category:  
Leverage factor:  1.00
Inception date:  07/10/2019
Index tracking method: Passive replication
Current yield:  1.26%
Historical average yield:  2.18%
Market cap:  $18,193,440
Average volume:  32,359
Fees:     0.7000%

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Index Information

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Innovation Labs Cannabis Index
Index symbol:  THCXIndex
Provider:   Innovation Shares
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  37  (as of 12/04/2019)
Rebalanced:  Monthly
Reconstituted:  Monthly