How have THCX shares performed in 2023?

AXS Cannabis ETF's stock was trading at $25.90 at the beginning of the year. Since then, THCX stock has decreased by 37.4% and is now trading at $16.22. View the best growth stocks for 2023 here .

What does THCX invest in?

AXS Cannabis ETF is a equity fund issued by AXS Investments. THCX focuses on theme investments and follows the AXS CannabisIndex. The fund's investments total to approximately $14.25 million assets under management.

What stocks does AXS Cannabis ETF hold?

THCX invests in 25 holdings. Some of the stocks in their portfolio include Innovative Industrial Properties (IIPR) , AFC Gamma (AFCG) , Scotts Miracle-Gro (SMG) , GrowGeneration (GRWG) , Chicago Atlantic Real Estate Finance (REFI) , Revvity (PKI) , Waters (WAT) , WM Technology (MAPS) , Tilray (TLRY) and Amyris (AMRS) .

What is the management fee for AXS Cannabis ETF?

AXS Cannabis ETF's management fee is 0.95% and has no other recorded expenses. However, THCX has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for THCX is 0.75%.

When did AXS Cannabis ETF's stock split?

AXS Cannabis ETF shares reverse split before market open on Wednesday, August 9th 2023. The 1-10 reverse split was announced on Wednesday, August 9th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, August 9th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

What other stocks do shareholders of AXS Cannabis ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AXS Cannabis ETF investors own include ETFMG Alternative Harvest ETF (MJ) , Aurora Cannabis (ACB) , Bristol-Myers Squibb (BMY) , AT&T (T) , CVS Health (CVS) , Organigram (OGI) , AbbVie (ABBV) and Applied Materials (AMAT) .

How do I buy shares of AXS Cannabis ETF?

Shares of THCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

AXS Cannabis ETF (THCX) Price, Holdings, & News

$16.22

-0.02 (-0.12%)

(As of 12:00 PM ET)

Compare

Today's Range: $16.22
▼
$16.27
50-Day Range: $15.12
▼
$20.64
52-Week Range: $14.90
▼
$35.80

Volume: 1,888 shs
Average Volume: 3,557 shs
Market Capitalization: $137.87 million

Assets Under Management: $14.25 million
Dividend Yield: 0.18%
Net Expense Ratio: 0.75%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About AXS Cannabis ETF (NYSEARCA:THCX)

The Cannabis ETF (THCX) is an exchange-traded fund that is based on the AXS Cannabis index. The fund tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. THCX was launched on Jul 9, 2019 and is managed by AXS Investments.

THCX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

THCX ETF News Headlines

November 9, 2023 | msn.com

Craig-Hallum Upgrades Village Farms International (VFF)

October 29, 2023 | investing.com

THCX ETF Stock Price History

November 28, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com

August 10, 2023 | msn.com

Cannabis company Trulieve weighing options after ex-CFO allegedly charged company up to $400,000 for ‘personal expenses’

August 3, 2023 | benzinga.com

UK's Medical Cannabis Trial, Training Farmers And Medical Professionals In Morocco & More Global Updates

June 10, 2023 | msn.com

Benchmark Initiates Coverage of Greenlane Holdings Inc - (GNLN) with Speculative Hold Recommendation

May 11, 2023 | msn.com

High Tide (TSX:HITI) Price Target Increased by 17.82% to 6.97

March 3, 2023 | benzinga.com

Best Cannabis ETFs Right Now

November 28, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

February 7, 2023 | wsj.com

California’s Marijuana Paradise Lost

See More Headlines

Receive THCX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AXS Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: AXS Investments
Fund Name: AXS Cannabis ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:THCX
Inception Date: 7/9/2019
Fund Manager: Parker Binion, Travis Trampe
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: AXS CannabisIndex
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 25

Fund Statistics

Assets Under Management: $14.53 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor: AXS Investments LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: ALPS Distributors, Inc.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: N/A
Short Interest: 37,900 shs

Miscellaneous

Outstanding Shares: 8,500,000
Beta: 1.71
Creation Unit: 25,000
Creation Fee: $250.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

AXS Cannabis ETF Expenses

Type	THCX	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.75%	0.53%	0.64%	0.57%
Total Expense	0.95%	0.73%	0.69%	0.73%	0.69%
Fee Waiver	-0.20%	-0.79%	-0.54%	-0.69%	-0.57%
Net Expense	0.75%	0.60%	0.59%	0.57%	0.57%

AXS Cannabis ETF (THCX) Holdings & Exposure

Top 10 THCX Holdings

Innovative Industrial Properties(NYSE:IIPR)
Holding Weight: 8.37%
AFC Gamma(NASDAQ:AFCG)
Holding Weight: 7.84%
CARDIOL THERAPEUTICS INC-A
Holding Weight: 7.84%
Scotts Miracle-Gro(NYSE:SMG)
Holding Weight: 7.22%
GrowGeneration(NASDAQ:GRWG)
Holding Weight: 5.71%
CRONOS GROUP INC COM
Holding Weight: 5.60%
Chicago Atlantic Real Estate Finance(NASDAQ:REFI)
Holding Weight: 5.11%
HIGH TIDE INC
Holding Weight: 4.64%
Revvity(NYSE:PKI)
Holding Weight: 4.27%
Waters(NYSE:WAT)
Holding Weight: 4.26%

THCX Sector Exposure

THCX Industry Exposure

Full Holdings Details

Similar ETFs

THCX ETF - Frequently Asked Questions

How have THCX shares performed in 2023?: AXS Cannabis ETF's stock was trading at $25.90 at the beginning of the year. Since then, THCX stock has decreased by 37.4% and is now trading at $16.22.
View the best growth stocks for 2023 here.
What does THCX invest in?: AXS Cannabis ETF is a equity fund issued by AXS Investments. THCX focuses on theme investments and follows the AXS CannabisIndex. The fund's investments total to approximately $14.25 million assets under management.
What stocks does AXS Cannabis ETF hold?: THCX invests in 25 holdings. Some of the stocks in their portfolio include Innovative Industrial Properties (IIPR), AFC Gamma (AFCG), Scotts Miracle-Gro (SMG), GrowGeneration (GRWG), Chicago Atlantic Real Estate Finance (REFI), Revvity (PKI), Waters (WAT), WM Technology (MAPS), Tilray (TLRY) and Amyris (AMRS).
What is the management fee for AXS Cannabis ETF?: AXS Cannabis ETF's management fee is 0.95% and has no other recorded expenses. However, THCX has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for THCX is 0.75%.

When did AXS Cannabis ETF's stock split?: AXS Cannabis ETF shares reverse split before market open on Wednesday, August 9th 2023. The 1-10 reverse split was announced on Wednesday, August 9th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, August 9th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.
What other stocks do shareholders of AXS Cannabis ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other AXS Cannabis ETF investors own include ETFMG Alternative Harvest ETF (MJ), Aurora Cannabis (ACB), Bristol-Myers Squibb (BMY), AT&T (T), CVS Health (CVS), Organigram (OGI), AbbVie (ABBV) and Applied Materials (AMAT).
How do I buy shares of AXS Cannabis ETF?: Shares of THCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:THCX) was last updated on 11/28/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial