ETFMG U.S. Alternative Harvest ETF (MJUS)
MJUS is an actively managed ETF by ETFMG. MJUS launched on May 12, 2021 and has a 0.75% expense ratio.
ETF Info
| ISIN | US26924G7557 |
|---|---|
| CUSIP | 26924G755 |
| Issuer | ETFMG |
| Inception Date | May 12, 2021 |
| Region | North America (U.S.) |
| Category | Actively Managed, Cannabis |
| Index Tracked | No Index (Active) |
| Home Page | etfmg.com |
| Asset Class | Equity |
Expense Ratio
The ETFMG U.S. Alternative Harvest ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MJUS vs. MJ, MJUS vs. MSOS, MJUS vs. SPY
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.
Returns By Period
ETFMG U.S. Alternative Harvest ETF had a return of 21.76% year-to-date (YTD) and 38.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.76% | 6.30% |
| 1 month | -8.73% | -3.13% |
| 6 months | 28.85% | 19.37% |
| 1 year | 38.83% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 32.17% | -9.81% | 15.90% | |||||||||
| 2023 | 5.11% | -24.32% | 13.21% | 2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ETFMG U.S. Alternative Harvest ETF(MJUS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETFMG U.S. Alternative Harvest ETF (MJUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETFMG U.S. Alternative Harvest ETF granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM |
|---|---|
| Dividend | $0.04 |
Dividend yield | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ETFMG U.S. Alternative Harvest ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current ETFMG U.S. Alternative Harvest ETF drawdown is 81.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.29% | Jun 3, 2021 | 606 | Oct 27, 2023 | — | — | — |
| -2.76% | May 18, 2021 | 2 | May 19, 2021 | 5 | May 26, 2021 | 7 |
| -0.97% | May 28, 2021 | 2 | Jun 1, 2021 | 1 | Jun 2, 2021 | 3 |
Volatility
Volatility Chart
The current ETFMG U.S. Alternative Harvest ETF volatility is 21.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.