THCX Net Asset Value Analysis

AXS Cannabis ETF (THCX)

16.60 0.00 (0.00%) USD | NYSEARCA | Mar 05, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 28, 2024	16.72
February 27, 2024	16.81
February 26, 2024	16.58
February 23, 2024	16.58
February 22, 2024	16.57
February 21, 2024	16.57
February 20, 2024	16.79
February 16, 2024	16.79
February 15, 2024	16.79
February 14, 2024	16.82
February 13, 2024	16.73
February 12, 2024	17.14
February 09, 2024	17.26
February 08, 2024	17.19
February 07, 2024	17.32
February 06, 2024	17.86
February 05, 2024	17.21
February 02, 2024	17.38
February 01, 2024	17.94
January 31, 2024	17.11
January 30, 2024	17.49
January 29, 2024	17.75
January 26, 2024	17.32
January 25, 2024	17.26
January 24, 2024	16.99

Date	Value
January 23, 2024	17.39
January 22, 2024	17.21
January 19, 2024	16.98
January 18, 2024	16.75
January 17, 2024	17.06
January 16, 2024	17.40
January 12, 2024	16.96
January 11, 2024	16.89
January 10, 2024	16.91
January 09, 2024	16.98
January 08, 2024	17.50
January 05, 2024	17.06
January 04, 2024	17.05
January 03, 2024	17.00
January 02, 2024	17.20
December 29, 2023	17.00
December 28, 2023	17.35
December 27, 2023	17.26
December 26, 2023	17.30
December 22, 2023	17.29
December 21, 2023	17.15
December 20, 2023	16.94
December 19, 2023	17.42
December 18, 2023	16.97
December 15, 2023	17.12

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

15.25

Minimum

Oct 30 2023

294.90

Maximum

Feb 10 2021

89.13

Average

84.36

Median

May 12 2020

Net Asset Value Benchmarks