Indxx MicroSectors Cannabis ETN (MJJ)

Description

The investment seeks to track the performance of the Indxx MicroSectors North American Cannabis Index. The MJJ ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $73.21 as of 2022-01-03

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread1.161%
1Y roundtrip cost1.861%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.0%0.0%
202117.7%1.8%-0.4%-0.4%-0.2%1.3%-3.2%1.4%-9.1%1.6%-3.5%2.9%9.9%
2020-0.8%-10.0%-11.6%11.0%13.9%-3.2%10.9%2.3%-5.7%4.6%19.7%2.8%34.0%
17.0%-8.2%-12.0%10.5%13.6%-1.9%7.7%3.7%-14.8%6.3%16.3%5.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Mettler-Toledo International Inc9.91%
Agilent Technologies Inc9.66%
Waters Corp9.64%
Abbvie Inc9.44%
Thermo Fisher Scientific Inc9.43%
Canopy Growth Corp8.01%
PerkinElmer Inc7.03%
Tilray Inc5.16%
Scotts Miracle-Gro Co4.81%
Innovative Industrial Properties Inc4.52%
Catalent Inc3.86%
Bruker Corp3.30%
Arena Pharmaceuticals Inc2.36%
Aphria Inc2.02%
Cronos Group Inc1.48%
Top 15 Weights90.63%

Compare with similar ETFs

MJJ JSML KOMP MJO PRNT PSCH
Product nameIndxx MicroSectors Cannabis ETNJanus Small Cap Growth Alpha ETFSPDR Kensho New Economies Composite ETFIndxx MicroSectors Cannabis 2X Leveraged ETNThe 3D Printing ETFPowerShares S&P SmallCap Health Care Portfolio ETF
IssuerREX MicrosectorsJanus HendersonSPDRREX MicrosectorsARKInvesco
Price$73.2053$44.23$38.65$81.1635$19.78$128.78
Expense Ratio0.7%better0.3%better0.2%worse0.95%better0.66%better0.29%
Average Spread1.161%0.384%0.207%1.183%0.506%0.280%
AUM$43,560,500$97,905,800$1,229,940,000$16,004,600$250,956,000$343,117,000
Shares595,0462,213,56131,822,430197,19012,687,3662,664,362
Average Daily Volume25613,709114,56335728,2538,623
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-12-132016-02-252018-10-222019-12-102016-07-192010-04-07
Index TrackedIndxx MicroSectors North American Cannabis IndexJanus Small Cap Growth Alpha IndexS&P Kensho New Economies Composite IndexIndxx MicroSectors North American Cannabis IndexTotal 3D-Printing IndexS&P Small Cap 600 / Health Care -SEC
CategoryHealth & Biotech EquitiesSmall Cap Growth EquitiesAll Cap EquitiesLeveraged EquitiesTechnology EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro CapsMid/Small Caps
Value or GrowthBlendGrowthBlendBlendGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.BroadU.S.
Annual Dividend Rate$0$0.201$0.787$0$0$0
Annual Dividend Yield0.000%0.005%0.020%0.000%0.000%0.000%
Number of Holdings02044915375
YTD Return0.00%-31.80%-33.78%0.00%-42.33%-28.32%
Beta1.181.231.162.211.031.22
Upside Beta1.030.790.582.040.500.07
Downside Beta0.160.000.530.540.01-0.40
Volatility 1Y32.73%31.20%31.40%65.76%32.85%28.15%
Sharpe Ratio 3Y0.000.010.290.00-0.120.11
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew