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 15 January 2021
Asset Under Management 77.37 Million (USD)
1 Month Total Return 40.37 %
Year To Date Return 55.96 %
1 Year Total Return -3.22 %
3 Year Annualized Total Return
NAV 15.32
Share Outstanding 5,050,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TILRAY INC-CLASS 2 COMMON TLRY EQUI 0.1326400000
AURORA CANNABIS INC ACB EQUI 0.1143100000
APHRIA INC APHA EQUI 0.1061100000
CRONOS GROUP INC CRON EQUI 0.0792100000
CANOPY GROWTH CORP WEED EQUI 0.0682000000
HEXO CORP HEXO EQUI 0.0640800000
GW PHARMACEUTICALS -ADR GWPH EQUI 0.0579600000
CORBUS PHARMACEUTICALS HOLDI CRBP EQUI 0.0400300000
CBDMD INC YCBD EQUI 0.0389800000
AUXLY CANNABIS GROUP INC XLY EQUI 0.0373100000