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Gx Cannabis ETF (POTX)

Gx Cannabis ETF (POTX)

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Overview

Name Global X Cannabis ETF
Fund Family Global X Mgt
Underlying Index Cannabis Index
Inception Date 09/17/19
First Trade Date 09/20/19
Leverage Long
Asset Class Equity

Description:

The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.

Investment Information

Alpha 0.00
60-Month Beta 1.50
Standard Deviation -0.60
Shares Outstanding, K 2,960.00
Managed Assets, $K 57,690.40 K
Net Asset Value 19.49
First Trade Price 23.80
P/E Ratio -7.16
Management Fee 0.50%
Options Yes
Latest Dividend 0.323
Dividend Date 06/29/22
Annual Dividend 0.48
Annual Dividend Yield 2.39%
Latest Split 1-6
Split Date 06/13/22
1-Year Return -69.44%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.50%

POTX Dividends

Date Value
06/29/22 $0.3230
12/30/21 $0.1530
06/29/21 $0.0970
12/30/20 $0.1450
06/29/20 $0.3960
12/30/19 $0.2150
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