Global X Cannabis ETF (POTX)
Description
The investment seeks to track the performance of the Cannabis Index. The POTX ETF contains 25 constituents. It is focused on blend holdings in the North America region.
Price $13.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.03% |
| Expense ratio | 0.51% |
| Average spread | 0.509% |
| 1Y roundtrip cost | 1.019% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.5% | 0.0% | 7.3% | -26.0% | -15.8% | -20.1% | 6.8% | -1.1% | -19.0% | 0.4% | -80.0% | ||
| 2021 | 46.5% | 14.0% | -2.9% | -7.1% | 2.4% | -9.1% | -16.9% | -8.6% | -14.6% | -6.0% | -13.5% | -17.9% | -33.7% |
| 2020 | -4.8% | -20.1% | -20.1% | 4.9% | 21.8% | -9.2% | -0.4% | -4.6% | -24.8% | 5.8% | 57.0% | -16.9% | -11.5% |
| 2019 | -14.2% | -14.4% | -0.8% | -29.5% | |||||||||
| 29.2% | -6.1% | -15.7% | -28.2% | 8.4% | -38.4% | -10.5% | -14.3% | -58.4% | -14.1% | 29.1% | -35.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.32 | 0.32 | |||||||||||
| 2021 | 0.58 | 0.92 | 1.50 | ||||||||||
| 2020 | 2.38 | 0.87 | 3.25 | ||||||||||
| 2019 | 1.29 | 1.29 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Aurora Cannabis Inc. | 10.25% |
| OrganiGram Holdings Inc | 9.04% |
| Sundial Growers Inc. | 8.37% |
| Tilray, Inc. | 7.50% |
| Cronos Group Inc | 7.50% |
| Canopy Growth Corporation | 7.17% |
| MyMD Pharmaceuticals, Inc. | 7.08% |
| AFC Gamma, Inc. | 5.62% |
| Valens Company Inc | 4.25% |
| Cardiol Therapeutics Inc. Class A | 3.48% |
| Zynerba Pharmaceuticals Inc | 3.34% |
| Auxly Cannabis Group Inc. | 3.29% |
| Flora Growth Corp. | 3.27% |
| Charlotte\'s Web Holdings, Inc. | 3.13% |
| Fire & Flower Holdings Corp. | 2.85% |
| Top 15 Weights | 86.14% |
Compare with similar ETFs
| POTX | KROP | MJUS | MJXL | MSOS | PSY | |
|---|---|---|---|---|---|---|
| Product name | Global X Cannabis ETF | Global X AgTech & Food Innovation ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | AdvisorShares Pure US Cannabis ETF | Defiance Next Gen Altered Experience ETF |
| Issuer | Global X | Global X | ETF Managers Group | ETF Managers Group | AdvisorShares | Defiance |
| Price | $13.75 | $14.3216 | $2.4972 | $0.49 | $10.9 | $5.9 |
| Expense Ratio | 0.51% |  0.5% |  0.75% | 0.95% | 0.73% | 0.75% |
| Average Spread | 0.509% | 0.908% | 2.403% | 59.184% | 0.550% | 1.356% |
| AUM | $186,899,000 | $3,756,480 | $1,863,580 | $73,291 | $300,052,000 | $3,546,970 |
| Shares | 13,592,677 | 262,295 | 746,269 | 149,573 | 27,527,675 | 601,181 |
| Average Daily Volume | 44,943 | 2,043 | 135,882 | 25,198 | 2,328,412 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-17 | 2021-07-12 | 2021-05-12 | 2021-07-06 | 2020-09-01 | 2021-05-27 |
| Index Tracked | Cannabis Index | Solactive AgTech & Food Innovation Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index |
| Category | Small Cap Blend Equities | n/a | n/a | n/a | Small Cap Blend Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Small/Micro Caps | ||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.241 | $0.194 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.090% | 0.014% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 25 | 0 | 8 | 7 | 20 | |
| YTD Return | -59.87% | -27.30% | -57.82% | -84.14% | -57.41% | -50.08% |
| Beta | -0.63 | 1.04 | 1.47 | 3.23 | 0.53 | 1.17 |
| Upside Beta | -0.58 | -1.20 | -1.79 | -5.91 | -0.77 | -1.80 |
| Downside Beta | -2.13 | -1.38 | -2.86 | -5.00 | -1.99 | -2.05 |
| Volatility 1Y | 57.21% | 29.11% | 52.04% | 108.40% | 60.40% | 42.11% |
| Sharpe Ratio 3Y | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |