What is MJUS?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MJUS 12.05% -8.46% -52.68% -57.30% -- -- --
MJUS (NAV) 13.33% -4.84% -52.49% -57.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

MJUS Summary Data

ETFMG
05/12/21
0.75%
$103.52M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
+$0.10B 90 Days

MJUS Portfolio Data

$729.92M
-129.80
1.29
--
N/A
17

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
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

43,044
$112.00K
29,002
$68.74K
1.05%
$0.03
0.14%
5.33% / -3.20%
None
100.00%
10,000
2.90
0.30%
0.08%
0
$2.81
1

MJUS Sector/Industry Breakdown

MJUS Segment
Benchmark
38.46% --
29.83% --
23.41% --
3.65% --
2.20% --
1.00% --
0.62% --
0.60% --
0.21% --

MJUS Top 10 Holdings

23.94%
22.70%
9.11%
5.90%
5.49%
1.15%
97.56%

MJUS Performance Statistics

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

MJUS Countries

MJUS Segment
Benchmark
29.94% --
1.88% --

MJUS Regions

MJUS Segment
Benchmark
31.82% --

MJUS Economic Development

MJUS Segment
Benchmark
31.82% --
0.00% --

MJUS Benchmark Comparison Holdings

17
--
--
--

MJUS Benchmark Comparison Summary

MJUS Segment
Benchmark
17 --
$729.92M --
-129.80 --
1.29 --
5.24% --
High --

MJUS Benchmark Comparison Market Cap Size

MJUS Segment
Benchmark
0.00% --
23.69% --
0.00% --
6.86% --

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.