Quotes Snapshot > POTX
Global X Cannabis ETF POTX:NASDAQ
Last Price$12.46Cboe Real-Time Last Sale as of 12:20PM ET 1/31/23
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.30(2.47%)
Bid (Size)$12.48 (200)
Ask (Size)$12.57 (200)
Day Low / High$12.28 - 12.51
Volume30.2 K
View portfolioPortfolio as of 12/31/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Health Technology | 41.97% | Innovative Industrial Prope... | 19.58% | ||
| Finance | 19.58% | Tilray Brands Inc ORD | 15.43% | ||
| Other | 17.70% | Canopy Growth Corp ORD | 14.61% | ||
| Process Industries | 14.61% | AFC Gamma Inc ORD | 5.46% | ||
| Commercial Services | 5.24% | SNDL Inc ORD | 5.24% | ||
| Concentration of Top 5 | 99.10% | Concentration of Top 5 | 60.32% | ||
Fund Profile
Fund Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Cannabis Index. The Fund invests at least 80% of its total assets in the securities of the Underlying Index designed to provide exposure to exchange-listed companies that are active in the cannabis industry.
| Fund Category | Sector Equity |
| Inception Date | 09/19/2019 |
| Manager | Team Managed |
| Fund Classification | Specialty/Miscellaneous Funds |
| Managed Since | N/A |
| Other Managed Funds | QYLD PAVE LIT XYLD PFFD |
Lipper Leader Scorecard as of 12/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  52 | 51 | 12,466 | 52 |  38 |
| 3 Year Rating(# of funds in category) | 52 | 52 | 12,466 | 52 | 38 |
| 5 Year Rating(# of funds in category) |  N/A | N/A | N/A | N/A | N/A |
| 10 Year Rating(# of funds in category) | N/A | N/A | N/A | N/A | N/A |
 | |||||
Fund Highlights
| Price Open | $12.28 |
| Previous Close | $12.16 |
| 52 Week Range | $10.50 - 37.32 |
| Average Market Capitallization | 51.1 M |
| Shares Outstanding | 4.1 M |
| Net Asset Value | $12.07 |
| Total Net Assets | $41.5 M |
| Total Expense Ratio | 0.50 |
| Current Dividend / Current Yield | $0.07 / 3.55% |
| Dividend Ex-Date | 12/29/2022 |
| Dividend Pay-Date | 01/09/2023 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.67 |
| R-Squared vs. S&P 500 | 0.34 |
| Standard Deviation | 64.44% |
| Sharpe Ratio | -0.72 |