Indxx MicroSectors Cannabis 2X Leveraged ETN (MJO)

Description

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

Price $81.16 as of 2022-01-03

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread1.183%
1Y roundtrip cost2.133%

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%
202137.2%-3.4%-1.3%-1.3%-1.2%2.8%-6.8%2.3%-17.5%2.3%-7.6%5.5%11.0%
2020-2.0%-19.5%-27.1%20.9%28.1%-7.2%23.1%4.8%-11.9%9.0%41.3%5.6%65.2%
35.2%-22.9%-28.3%19.6%27.0%-4.4%16.3%7.1%-29.5%11.3%33.7%11.1%

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

MJO KOMP MJJ PRNT XKST YOLO
Product nameIndxx MicroSectors Cannabis 2X Leveraged ETNSPDR Kensho New Economies Composite ETFIndxx MicroSectors Cannabis ETNThe 3D Printing ETFSPDR Kensho Smart Mobility ETFAdvisorShares Pure Cannabis ETF
IssuerREX MicrosectorsSPDRREX MicrosectorsARKN/AAdvisorShares
Price$81.1635$38.65$73.2053$19.78$30.55$4.61
Expense Ratio0.95%better0.2%better0.7%better0.66%better0.46%better0.76%
Average Spread1.183%0.207%1.161%0.506%0.196%1.735%
AUM$16,004,600$1,229,940,000$43,560,500$250,956,000$0$66,948,300
Shares197,19031,822,430595,04612,687,366014,522,417
Average Daily Volume357114,56325628,2537,92068,239
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-12-102018-10-222019-12-132016-07-192017-12-262019-04-17
Index TrackedIndxx MicroSectors North American Cannabis IndexS&P Kensho New Economies Composite IndexIndxx MicroSectors North American Cannabis IndexTotal 3D-Printing IndexS&P Kensho Smart Transportation IndexNo Underlying Index
CategoryLeveraged EquitiesAll Cap EquitiesHealth & Biotech EquitiesTechnology EquitiesGlobal EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro CapsMid/Small/Micro Caps
Value or GrowthBlendBlendBlendGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.BroadBroadBroad
Annual Dividend Rate$0$0.787$0$0$0.681$0.531
Annual Dividend Yield0.000%0.020%0.000%0.000%0.022%0.115%
Number of Holdings4910538022
YTD Return0.00%-33.78%0.00%-42.33%-43.93%-64.41%
Beta2.211.161.181.031.330.14
Upside Beta2.040.581.030.500.700.27
Downside Beta0.540.530.160.010.53-1.68
Volatility 1Y65.76%31.40%32.73%32.85%39.57%51.98%
Sharpe Ratio 3Y0.000.290.00-0.120.20-0.82
Treynor Ratio 3Y0.000.010.000.000.00-0.17

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew