ETFMG 2X Daily Inverse Alternative Harvest ETF (MJIN)
Description
The investment seeks to track the performance of the Prime Alternative Harvest Index. The MJIN ETF contains constituents. It is focused on holdings in the region.
Price $19.16 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 20.11% |
| Expense ratio | 0.95% |
| Average spread | 1.723% |
| 1Y roundtrip cost | 2.673% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.4% | 3.5% | -23.8% | 52.2% | 9.5% | 32.9% | -8.0% | -16.7% | 46.6% | -21.4% | 85.2% | ||
| 2021 | 18.3% | 11.3% | 29.6% | ||||||||||
| 10.4% | 3.5% | -23.8% | 52.2% | 9.5% | 32.9% | -8.0% | -16.7% | 46.6% | -21.4% | 18.3% | 11.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.97 | 2.97 | |||||||||||
| 2021 | 0.88 | 0.88 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 | 0.00 | 0.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 104.17% |
| Top 1 Weights | 104.17% |
Compare with similar ETFs
| MJIN | |
|---|---|
| Product name | ETFMG 2X Daily Inverse Alternative Harvest ETF |
| Issuer | ETF Managers Group |
| Price | $19.155 |
| Expense Ratio | 0.95% |
| Average Spread | 1.723% |
| AUM | $1,156,230 |
| Shares | 60,362 |
| Average Daily Volume | 2,157 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | Prime Alternative Harvest Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $3.852 |
| Annual Dividend Yield | 0.201% |
| Number of Holdings | |
| YTD Return | 70.43% |
| Beta | -3.73 |
| Upside Beta | 1.41 |
| Downside Beta | 5.61 |
| Volatility 1Y | 96.98% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |