POTX

Fund Description
The Global X Cannabis ETF (POTX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. The Global X Cannabis ETF (POTX) seeks to invest in companies across the cannabis industry. This includes companies involved in the legal production, growth and distribution of cannabis and industrial hemp, as well as those involved in providing financial services to the cannabis industry, pharmaceutical applications of cannabis, cannabidiol (i.e., CBD), or other related uses including but not limited to extracts, derivatives or synthetic versions.
Fund Profile
Fund Name Global X Cannabis ETF
Fund Exchange Ticker POTX
Fund Sponsor Global X
Fund ISIN US37954Y4263
Net Expense Ratio 0.50 %
Fund Inception Date 17 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cannabis Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 40.13 Million (USD)
1 Month Total Return -20.36 %
Year To Date Return -16.93 %
1 Year Total Return 60.24 %
3 Year Annualized Total Return 2.94 %
NAV 9.25
Share Outstanding 4,338,360
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.1948000000
TILRAY BRANDS INC TLRY EQUI 0.1740000000
CANOPY GROWTH CORP CGC EQUI 0.1455000000
CRONOS GROUP INC CRON EQUI 0.0486000000
AFC GAMMA INC AFCG EQUI 0.0477000000
MYMD PHARMACEUTICALS INC MYMD EQUI 0.0436000000
SNDL INC SNDL EQUI 0.0417000000
AURORA CANNABIS INC ACB EQUI 0.0417000000
WM TECHNOLOGY INC MAPS EQUI 0.0412000000
ORGANIGRAM HOLDINGS INC OGI EQUI 0.0398000000