MJUS

ETFMG U.S. Alternative Harvest ETF
*Unless otherwise stated, data provided by FactSet.

MJUS Fund Description

MJUS is an actively managed portfolio of US stocks or swap contracts related to the cannabis industry.

MJUS Factset Analytics Insight

MJUS provides exposure to US-listed companies that derive at least 50% of their revenue from the legal cultivation, production, marketing and distribution of cannabis and cannabis-related products. This may include multi-state operators (MSOs) and Special Purpose Acquisitions Corporations (SPACs) that intend to acquire one or more cannabis companies. Although actively managed, MJUS generally invests in securities representative of the Prime U.S. Alternative Harvest Index. It may also use total return swap contracts that are intended to provide similar exposure. Additionally, MJUS has the ability to engage in stock lending, up to 33.3% of the portfolio, in order to increase income to the Issuer.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MJUS -25.85% -40.63% -43.89% -66.00% -- -- --
MJUS (NAV) -27.54% -40.24% -43.55% -65.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MJUS Summary Data

ETFMG
05/12/21
Open-Ended Fund
0.75%
$2.71M
$20.10K
1.30%

MJUS Portfolio Data

$1.64B
-8.50
2.20
--
N/A
10

MJUS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MJUS Portfolio Management

0.75%
--
--
--

MJUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MJUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

MJUS Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

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

MJUS Tradability

4,615
$20.10K
3,939
$14.96K
1.30%
$0.06
0.29%
2.82% / -1.82%
None
56.00%
10,000
0.39
0.30%
0.05%
0
$3.34
1

MJUS Sector/Industry Breakdown


MJUS
Segment Benchmark
36.04%
--
33.01%
--
14.35%
--
4.92%
--
3.93%
--
2.93%
--
2.62%
--
2.20%
--

MJUS Top 10 Holdings[View All]

39.80%
2.20%
1.83%
Power REIT 1.68%
101.48%

MJUS Countries


MJUS
Segment Benchmark
90.00%
--
10.00%
--

MJUS Regions


MJUS
Segment Benchmark
100.00%
--

MJUS Economic Development


MJUS
Segment Benchmark
100.00%
--

MJUS Performance Statistics

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

MJUS Benchmark Comparison Holdings

10
--
--
--

MJUS Benchmark Comparison Summary


MJUS
Segment Benchmark
10
--
$1.64B
--
-8.50
--
2.20
--
1.65%
--
High
--

MJUS Benchmark Comparison Market Cap Size


MJUS
Segment Benchmark
0.00%
--
25.58%
--
9.67%
--
64.74%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.