MJJ

MicroSectors Cannabis Index ETN
*Unless otherwise stated, data provided by FactSet.

MJJ Fund Description

MJJ is an ETN that tracks a market cap-selected and weighted index of North American cannabis equities.

MJJ Factset Analytics Insight

MJJ tracks a market-cap weighted index of US and Canadian companies that provide products or services related to the medical or industrial use of cannabis or cannabis derivatives. Eligible securities include both pure play companies — min. 50% and quasi play — less than 50% of revenues derived from legal cannabis activities which include these subthemes: ancillary, testing and analytics, cultivators, industrial hemp, and pharmaceuticals. MJJ imposes a single security cap of 9.9%, with the excess weight being distributed equally on the basis of the six month ADTV across all uncapped components in the index. The index is reconstituted annually and rebalanced monthly. Given the industry and a relatively small number of constituents, investors should anticipate higher volatility in MJJ. It is the first of two cannabis ETNs to launch in the US.

MJJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MJJ -1.11% -6.16% 12.67% 42.73% -- -- --
MJJ (NAV) -1.34% -6.04% 12.39% 42.20% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MJJ Summary Data

BMO
12/13/19
Exchange-Traded Note
0.70%
$45.99M
$13.12K
0.92%

MJJ Portfolio Data

--
--
--
--
N/A
--

MJJ Index Data

Indxx MicroSectors North American Cannabis Index
Market Cap
Market Cap
N/A

MJJ Portfolio Management

0.70%
--
--
--

MJJ Tax Exposures

20.00% / 39.60%
--
No distributions
No

MJJ Fund Structure

Exchange-Traded Note
No
--
-- / --
BMO Asset Management, Inc.
N/A
Medium
None

MJJ Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MJJ. MJJ is rated a N/A out of 5.

MJJ Tradability

247
$13.12K
68
0
0.92%
$0.73
-0.07%
1.22% / -1.29%
None
100.00%
25,000
0.00
0.12%
--
0
$76.17
N/A

MJJ Performance Statistics

--
--
--
--
0.00%
N/A

MJJ Benchmark Comparison Holdings

--
--
--
--

MJJ Benchmark Comparison Summary


MJJ
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

MJJ Benchmark Comparison Market Cap Size


MJJ
Segment Benchmark
--
--
--
--
--
--
--
--