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Global X Cannabis ETF

POTX
ETF · Currency in USD
ISIN
US37954Y4263
CUSIP
37954Y426
Issuer
Global X
Inception Date
Sep 17, 2019
Region
Developed Markets (Broad)
Category
Small Cap Blend Equities
Expense Ratio
0.51%
Index Tracked
Cannabis Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

POTXPrice Chart


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S&P 500

POTXPerformance

The chart shows the growth of $10,000 invested in Global X Cannabis ETF on Sep 30, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,571 for a total return of roughly -54.29%. All prices are adjusted for splits and dividends.


POTX (Global X Cannabis ETF)
Benchmark (S&P 500)

POTXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.06%
6M-45.67%
YTD-5.11%
1Y14.41%
5Y-32.76%
10Y-32.76%

POTXMonthly Returns Heatmap


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POTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Cannabis ETF Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


POTX (Global X Cannabis ETF)
Benchmark (S&P 500)

POTXDividends

Global X Cannabis ETF granted a 2.59% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20202019
Dividend$0.24$0.54$0.22

Dividend yield

2.59%5.46%1.43%

POTXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


POTX (Global X Cannabis ETF)
Benchmark (S&P 500)

POTXWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Cannabis ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Cannabis ETF is 68.87%, recorded on Mar 18, 2020. It took 226 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.87%Sep 30, 2019118Mar 18, 2020226Feb 9, 2021344
-67.58%Feb 11, 2021150Sep 15, 2021

POTXVolatility Chart

Current Global X Cannabis ETF volatility is 25.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


POTX (Global X Cannabis ETF)
Benchmark (S&P 500)

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