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
5.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.31% |
| Healthcare | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.31% |
| Canada | 0.69% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- 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 Cash & Others 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 | -4.09% | |
| 5Y | -90.28% |
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
$0.7671
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1656 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2064 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0720 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3230 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1526 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0970 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1450 | Jan 8, 2021 |
| Jun 29, 2020 | $0.3960 | Jul 8, 2020 |
| Dec 30, 2019 | $0.2150 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | POTX | Cash & Others(1140 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.67% | 0.72% |
| AUM | $26.3M | $1.85B | $884.9M |
| Dividend Yield | 3.22% | 9.56% | 5.42% |
| Avg Volume | 61.7K | 759.2K | 401.1K |
| Holdings | 3 | 251 | 329 |
| Performance | |||
| 1-Month Return | — | -1.95% | -13.90% |
| 6-Month Return | — | +6.46% | -2.31% |
| YTD Return | — | +1.62% | -4.25% |
| 1-Year Return | — | +1.09% | -5.29% |
Compare with Another ETF
Search for an ETF to compare with POTX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.