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THCX The Cannabis ETF

No holdings information is available in our database.

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.

As of 03/22/2023     IEX book   CBOE book

ETF Information
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%

Index Information
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

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