Global X Cannabis ETF
Cannabis NR USD
NAV as of
4 Week: 8.90 - 10.87
52 Week: 3.03 - 19.95
Latest Closing Price
Premium / Discount
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 17
Number of Bond Holdings: 0
Number of Equity Holdings: 16
Total Market Value: 38,584,761
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Innovative Industrial Properties Inc Registered Sh||19.0344||97,553||181||7,341,839|
|2||Tilray Brands Inc||17.8537||2,679,532||5,265||6,886,397|
|3||Canopy Growth Corp||14.2563||2,913,432||5,546||5,498,844|
|4||AFC Gamma Inc Ordinary Shares||5.0274||159,731||390||1,939,134|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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