MJIN Performance — ETFMG 2x Daily Inverse Alternative Harvest ETF
Data updated: 2022-12-15
MJIN returned +199.26% over one year to Sep 2022. Over one year the fund beat its Trading - Inverse category average: $100 grew to $299, against $128 for the category. Volatility over the past 12 months was 78.11% a year. In the 12 months to Sep 2022 the fund took in a net $50.9M, and assets reached $1.46M.
MJIN Growth of $100
What $100 invested in ETFMG 2x Daily Inverse Alternative Harvest ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | MJIN | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $299 | $128 |
MJIN Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +199.26% |
MJIN Annual Returns
Calendar-year total returns of ETFMG 2x Daily Inverse Alternative Harvest ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | +115.56% |
| 2021 (Oct–Dec) | +38.83% |
MJIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +9.5% | +1.8% | −22.2% | +52.7% | +9.7% | +31.6% | −9.4% | −14.3% | +45.3% | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | +9.8% | +13.7% | +11.2% |
MJIN Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 78.11%
- Best month: +52.70% (Apr 2022)
- Worst month: −22.19% (Mar 2022)
MJIN Fund Flows
Monthly money in and out of ETFMG 2x Daily Inverse Alternative Harvest ETF, from SEC Form N-PORT.
- 12-month net flow: $50.9M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: -1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$203K | $203K |
| Aug 2022 | $7.5M | −$9.1M | $16.6M |
| Jul 2022 | $0 | −$2.3M | $2.3M |
| Jun 2022 | $10.4M | −$5.7M | $16.1M |
| May 2022 | $1.5M | −$6.4M | $8.0M |
| Apr 2022 | $4.3M | $0 | $4.3M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | −$156K | $156K |
| Jan 2022 | $1.4M | −$1.2M | $2.7M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $102K | $0 | $102K |
| Oct 2021 | $500K | $0 | $500K |
MJIN Assets Under Management
Net assets of ETFMG 2x Daily Inverse Alternative Harvest ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $1.46M |
| 2022-06-30 | $6.45M |
| 2022-03-31 | $675.50K |
| 2021-12-31 | $778.35K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.