MJUS Performance — ETFMG U.S. Alternative Harvest ETF
Data updated: 2024-02-28
MJUS returned −17.94% over one year to Dec 2023. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $82, against $112 for the category. Volatility over the past 12 months was 36.51% a year. In the 12 months to Dec 2023 the fund took in a net $126.0M, and assets reached $116.48M.
MJUS Growth of $100
What $100 invested in ETFMG U.S. Alternative Harvest ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | MJUS | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $82 | $112 |
| Since data start (May 2021 – Dec 2023) | $16 | $101 |
MJUS Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.94% |
| 3 years (annualised) | −49.59% |
MJUS Annual Returns
Calendar-year total returns of ETFMG U.S. Alternative Harvest ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −17.94% |
| 2022 | −66.86% |
| 2021 (May–Dec) | −40.80% |
MJUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −6.8% | −3.5% | −13.1% | −4.2% | −0.7% | +0.9% | +6.9% | +10.5% | +6.7% | −24.5% | +13.5% | +1.2% |
| 2022 | −16.0% | +3.0% | −3.8% | −26.7% | −8.9% | −25.5% | +10.0% | +6.2% | −24.6% | +20.2% | +9.8% | −31.2% |
| 2021 | — | — | — | — | +3.1% | −4.2% | −10.8% | −7.8% | −5.1% | −12.0% | −6.0% | −7.3% |
MJUS Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 36.51%
- Best month: +13.51% (Nov 2023)
- Worst month: −24.54% (Oct 2023)
MJUS Fund Flows
Monthly money in and out of ETFMG U.S. Alternative Harvest ETF, from SEC Form N-PORT.
- 12-month net flow: $126.0M
- 12-month gross sales (incl. reinvestments): $97.4M
- Sales ÷ redemptions: -3.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | −$2.2M | $2.2M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $270K | $0 | $270K |
| Aug 2023 | $122K | −$11.6M | $11.7M |
| Jul 2023 | $324K | $0 | $324K |
| Jun 2023 | $1.3M | −$930K | $2.2M |
| May 2023 | $8.0M | −$13.9M | $21.9M |
| Apr 2023 | $1.2M | $0 | $1.2M |
| Mar 2023 | $57.5M | $0 | $57.5M |
| Feb 2023 | $26.1M | $0 | $26.1M |
| Jan 2023 | $2.6M | $0 | $2.6M |
MJUS Assets Under Management
Net assets of ETFMG U.S. Alternative Harvest ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $116.48M |
| 2023-09-30 | $137.12M |
| 2023-06-30 | $120.70M |
| 2023-03-31 | $130.85M |
| 2022-12-31 | $72.80M |
| 2022-09-30 | $84.97M |
| 2022-06-30 | $2.21M |
| 2022-03-31 | $3.99M |
| 2021-12-31 | $6.99M |
| 2021-09-30 | $6.10M |
| 2021-06-30 | $7.11M |
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.