ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF (MJXL)

Description

The investment seeks to track the performance of the Prime Alternative Harvest Index. The MJXL ETF contains constituents. It is focused on holdings in the region.

Price $0.49 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread59.184%
1Y roundtrip cost60.134%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-21.8%-9.8%12.8%-39.8%-23.6%-33.6%-1.3%-8.1%-29.0%1.4%-152.8%
2021-14.2%-27.3%-9.3%-23.1%-12.4%-86.2%
-21.8%-9.8%12.8%-39.8%-23.6%-33.6%-1.3%-22.3%-56.2%-7.8%-23.1%-12.4%

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
U.S. Dollar93.82%
DERIVATIVE SECURITIES (OTHER)6.18%
Top 2 Weights100.00%

Compare with similar ETFs

MJXL MJ MJUS POTX TOKE YOLO
Product nameETF Managers Trust ETFMG 2X Daily Alternative Harvest ETFETFMG Alternative Harvest ETFETFMG U.S. Alternative Harvest ETFGlobal X Cannabis ETFCambria Cannabis ETFAdvisorShares Pure Cannabis ETF
IssuerETF Managers GroupETF Managers GroupETF Managers GroupGlobal XCambriaAdvisorShares
Price$0.49$4.85$2.4972$13.75$6.745$4.61
Expense Ratio0.95%better0.75%better0.75%better0.51%better0.42%better0.76%
Average Spread59.184%0.206%2.403%0.509%2.669%1.735%
AUM$73,291$349,632,000$1,863,580$186,899,000$14,184,300$66,948,300
Shares149,57372,089,017746,26913,592,6772,102,94114,522,417
Average Daily Volume25,1981,049,461135,88244,9436,12368,239
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-07-062015-12-022021-05-122019-09-172019-07-252019-04-17
Index TrackedPrime Alternative Harvest IndexPrime Alternative Harvest IndexNo Underlying IndexCannabis IndexNo Underlying IndexNo Underlying Index
Categoryn/aSmall Cap Blend Equitiesn/aSmall Cap Blend EquitiesAll Cap EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small/Micro CapsMid/Small/Micro CapsMid/Small/Micro CapsLarge/Mid/Small/Micro CapsMid/Small/Micro Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadBroadBroad
Annual Dividend Rate$0$0.184$0$1.241$0.088$0.531
Annual Dividend Yield0.000%0.038%0.000%0.090%0.013%0.115%
Number of Holdings308252622
YTD Return-84.14%-55.38%-57.82%-59.87%-45.04%-64.41%
Beta3.23-1.471.47-0.63-0.060.14
Upside Beta-5.91-1.14-1.79-0.580.170.27
Downside Beta-5.00-0.62-2.86-2.13-1.28-1.68
Volatility 1Y108.40%53.74%52.04%57.21%34.84%51.98%
Sharpe Ratio 3Y0.00-0.840.00-0.83-0.91-0.82
Treynor Ratio 3Y0.000.020.000.050.35-0.17

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew