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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 59.184% |
| 1Y roundtrip cost | 60.134% |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 93.82% |
| DERIVATIVE SECURITIES (OTHER) | 6.18% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| MJXL | MJ | MJUS | POTX | TOKE | YOLO | |
|---|---|---|---|---|---|---|
| Product name | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | ETFMG Alternative Harvest ETF | ETFMG U.S. Alternative Harvest ETF | Global X Cannabis ETF | Cambria Cannabis ETF | AdvisorShares Pure Cannabis ETF |
| Issuer | ETF Managers Group | ETF Managers Group | ETF Managers Group | Global X | Cambria | AdvisorShares |
| Price | $0.49 | $4.85 | $2.4972 | $13.75 | $6.745 | $4.61 |
| Expense Ratio | 0.95% |  0.75% | 0.75% | 0.51% | 0.42% | 0.76% |
| Average Spread | 59.184% | 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 |
| Shares | 149,573 | 72,089,017 | 746,269 | 13,592,677 | 2,102,941 | 14,522,417 |
| Average Daily Volume | 25,198 | 1,049,461 | 135,882 | 44,943 | 6,123 | 68,239 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-06 | 2015-12-02 | 2021-05-12 | 2019-09-17 | 2019-07-25 | 2019-04-17 |
| Index Tracked | Prime Alternative Harvest Index | Prime Alternative Harvest Index | No Underlying Index | Cannabis Index | No Underlying Index | No Underlying Index |
| Category | n/a | Small Cap Blend Equities | n/a | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $0.184 | $0 | $1.241 | $0.088 | $0.531 |
| Annual Dividend Yield | 0.000% | 0.038% | 0.000% | 0.090% | 0.013% | 0.115% |
| Number of Holdings | 30 | 8 | 25 | 26 | 22 | |
| YTD Return | -84.14% | -55.38% | -57.82% | -59.87% | -45.04% | -64.41% |
| Beta | 3.23 | -1.47 | 1.47 | -0.63 | -0.06 | 0.14 |
| Upside Beta | -5.91 | -1.14 | -1.79 | -0.58 | 0.17 | 0.27 |
| Downside Beta | -5.00 | -0.62 | -2.86 | -2.13 | -1.28 | -1.68 |
| Volatility 1Y | 108.40% | 53.74% | 52.04% | 57.21% | 34.84% | 51.98% |
| Sharpe Ratio 3Y | 0.00 | -0.84 | 0.00 | -0.83 | -0.91 | -0.82 |
| Treynor Ratio 3Y | 0.00 | 0.02 | 0.00 | 0.05 | 0.35 | -0.17 |