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
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 SectorsTop 5 Holdings
Health Technology41.97%
Innovative Industrial Prope...19.58%
Finance19.58%
Tilray Brands Inc ORD15.43%
Other17.70%
Canopy Growth Corp ORD14.61%
Process Industries14.61%
AFC Gamma Inc ORD5.46%
Commercial Services5.24%
SNDL Inc ORD5.24%
Concentration of Top 599.10% Concentration of Top 560.32% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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 Capitallization51.1 M
Shares Outstanding4.1 M
Net Asset Value$12.07
Total Net Assets$41.5 M
Total Expense Ratio0.50
Current Dividend / Current Yield$0.07 / 3.55%
Dividend Ex-Date12/29/2022
Dividend Pay-Date01/09/2023

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 5001.67
R-Squared vs. S&P 5000.34
Standard Deviation64.44%
Sharpe Ratio-0.72