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ISIN
US26924G5080
CUSIP
26924G508
Issuer
Amplify
Inception Date
Dec 2, 2015
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Prime Alternative Harvest Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$102M

Highlights

Avg. Volume (1M)
30K
Avg. Volume Value (1M)
$719.41K

Share Price Chart


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Performance

MJ Performance Chart

Amplify Alternative Harvest ETF (MJ) is down 23.0% since the beginning of the year. MJ is currently trading at $23 per share. Investors who bought $1,000 worth of MJ shares 5 years ago would now be looking at an investment worth $119.


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Benchmark

Compare this symbol against anything

Returns By Period

Amplify Alternative Harvest ETF (MJ) has returned -22.96% so far this year and 10.13% over the past 12 months.


Amplify Alternative Harvest ETF

1D
0.66%
1M
-10.56%
6M
-11.97%
YTD
-22.96%
1Y
10.13%
3Y*
-12.93%
5Y*
-34.66%
10Y*
ALL TIME*
-27.77%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MJ Monthly Returns History

Based on dividend-adjusted daily data since Feb 7, 2018, MJ's average daily return is -0.07%, while the average monthly return is -1.56%.

Historically, 34% of months were positive and 66% were negative. The best month was Aug 2025 with a return of +81.6%, while the worst month was Dec 2022 at -26.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MJ closed higher 44% of trading days. The best single day was Dec 12, 2025 with a return of +42.8%, while the worst single day was Feb 11, 2021 at -24.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.49%-0.42%-11.33%19.90%-3.73%-3.09%-10.87%-22.96%
2025-5.80%-11.18%-13.29%10.62%-12.70%-4.62%15.76%81.63%-1.01%-13.30%-22.09%20.37%13.07%
202411.76%-5.82%24.76%15.55%-22.57%-6.83%9.94%-12.60%5.64%-5.44%-17.89%-11.89%-23.97%
20237.51%-11.35%-13.30%-5.68%-9.34%-0.66%10.37%6.67%3.69%-21.10%7.99%3.86%-24.18%
2022-9.39%-4.18%7.80%-21.41%-11.53%-19.56%2.07%-0.68%-21.94%21.79%3.58%-26.42%-61.55%
202132.75%18.43%1.51%-6.64%0.94%-4.63%-12.73%-6.96%-13.88%-6.39%-10.47%-8.13%-22.79%

Benchmark Metrics

Amplify Alternative Harvest ETF has an annualized alpha of -28.10%, beta of 1.10, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 07, 2018.

  • This ETF participated in 164.53% of S&P 500 Index downside but only 9.27% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-28.10%
Beta
1.10
0.15
Upside Capture
9.27%
Downside Capture
164.53%

Expense Ratio

MJ has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MJ ranks 19 for risk / return — above 19% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


MJ Risk / Return Rank: 1919
Overall Rank
MJ Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MJ Sortino Ratio Rank: 2727
Sortino Ratio Rank
MJ Omega Ratio Rank: 2525
Omega Ratio Rank
MJ Calmar Ratio Rank: 1616
Calmar Ratio Rank
MJ Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Amplify Alternative Harvest ETF (MJ) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MJBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-0.97

Omega ratioGain probability vs. loss probability

1.11

1.25

-0.14

Calmar ratioReturn relative to maximum drawdown

0.26

2.00

-1.74

Martin ratioReturn relative to average drawdown

0.40

8.49

-8.09

Dividends

Dividend History

Amplify Alternative Harvest ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.59 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.59$0.59$3.71

Dividend yield

2.58%1.98%13.80%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Alternative Harvest ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2024$0.67$0.00$0.00$2.04$0.00$0.00$0.71$0.00$0.00$0.29$3.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Alternative Harvest ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplify Alternative Harvest ETF was 96.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Amplify Alternative Harvest ETF drawdown is 95.03%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.55%Apr 2025
6y 6mo
7y 10moSep 2018 - now
2025 selloff2025
-25.29%Aug 2018
5mo 10d13d
5mo 23dMar 2018 - Aug 2018
-8.46%Feb 2018
20d7d
27dFeb 2018 - Mar 2018
-6.29%Sep 2018
1d5d
5dSep 2018 - Sep 2018
Rate-hike selloffLate 2018
-4.01%Aug 2018
1d5d
5dAug 2018 - Sep 2018

Drawdown Indicators


MJBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.55%

-56.78%

-39.77%

Max Drawdown (1Y)

Largest decline over 1 year

-48.66%

-9.10%

-39.56%

Max Drawdown (3Y)

Largest decline over 3 years

-69.73%

-18.90%

-50.83%

Max Drawdown (5Y)

Largest decline over 5 years

-91.79%

-25.43%

-66.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.03%

-1.58%

-93.45%

Average Drawdown

Average peak-to-trough decline

-69.67%

-10.70%

-58.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.44%

2.14%

+29.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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