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ETFMG U.S. Alternative Harvest ETF (MJUS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US26924G7557
CUSIP
26924G755
Issuer
ETFMG
Inception Date
May 12, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ETFMG U.S. Alternative Harvest ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


ETFMG U.S. Alternative Harvest ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202427.88%27.88%
2023-6.12%-3.26%-14.18%-4.43%-0.68%2.07%6.76%11.39%5.10%-24.31%13.24%2.11%-17.41%
2022-15.54%0.64%-2.03%-25.56%-10.44%-23.78%7.45%7.37%-25.38%21.03%10.34%-31.94%-66.89%
20215.92%-4.71%-10.59%-8.07%-4.89%-12.43%-5.84%-6.86%-39.41%

Benchmark Metrics

ETFMG U.S. Alternative Harvest ETF has an annualized alpha of -41.46%, beta of 0.95, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 14, 2021.

  • This ETF participated in 172.71% of S&P 500 Index downside but only 4.67% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 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
-41.46%
Beta
0.95
0.12
Upside Capture
4.67%
Downside Capture
172.71%

Expense Ratio

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


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ETFMG U.S. Alternative Harvest ETF (MJUS) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


ETFMG U.S. Alternative Harvest ETF doesn't pay dividends

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 ETFMG U.S. 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 ETFMG U.S. Alternative Harvest ETF was 87.29%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.29%Jun 3, 2021606Oct 27, 2023
-2.76%May 18, 20212May 19, 20215May 26, 20217
-0.97%May 28, 20212Jun 1, 20211Jun 2, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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