Bulletin
Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

Oct 15, 2021

$

12.00

Change

-0.10 -0.83%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$8.56

$30.99

The Fund seeks total return performance of the Innovation Labs Cannabis Index. The Fund invests in the component securities of the Index and the Fund also invests at least 80% of its net assets in exchange listed common stock (or corresponding American Depositary Receipts (ADRs) of Cannabis Companies.
Classification Inception Date Primary Exchange
Specialty & Misc Funds 07/09/2019 NYSE Arca

Investment Information

Market Cap 101.64M
Net Assets 107.40M
NAV 12.11
Shares Outstanding 8.40M
Avg Daily Vol 43,176
Dividend Yield 0.42%
Dividend 0.00
Ex Dividend Date 06/29/21

Detailed Information

Mgmt Co OBP Capital
Turnover 75.00%
Beta n/a
P/E 11.14
P/B 3.40
Expense Ratio 0.69%

To receive a prospectus

OBP Capital
116 South Franklin Street
Rocky Mount, NC 27802
800-773-3863

Performance

THCX S&P 500 TR IX
1 week -1.82 1.84
4 weeks -11.08 0.96
3 months -18.06 3.69
1 year 32.14 30.27
Trending Tickers
  • /zigman2/quotes/200172674/composite EDSA+102.72%
  • /zigman2/quotes/209901640/composite SPY-1.67%
  • /zigman2/quotes/201343976/composite UVXY+16.31%
  • /zigman2/quotes/221104327/composite LCID+4.83%
  • /zigman2/quotes/214109287/composite SDC-3.13%
X
Powered by StockTwits
Link to MarketWatch's Slice.