MJXL Performance — ETFMG 2X Daily Alternative Harvest ETF
Data updated: 2022-12-15
MJXL returned −91.43% over one year to Sep 2022. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $9, against $83 for the category. Volatility over the past 12 months was 53.82% a year. In the 12 months to Sep 2022 the fund took in a net $1.6M, and assets reached $390K.
MJXL Growth of $100
What $100 invested in ETFMG 2X Daily Alternative Harvest ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MJXL | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $9 | $83 |
| Since data start (Jul 2021 – Sep 2022) | $4 | $81 |
MJXL Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −91.43% |
MJXL Annual Returns
Calendar-year total returns of ETFMG 2X Daily Alternative Harvest ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −85.19% |
| 2021 (Jul–Dec) | −70.43% |
MJXL 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 | −19.4% | −10.1% | +12.0% | −38.5% | −23.8% | −35.1% | +0.7% | −4.7% | −37.5% | — | — | — |
| 2021 | — | — | — | — | — | — | −20.2% | −14.1% | −25.5% | −13.0% | −21.6% | −15.1% |
MJXL Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 53.82%
- Best month: +11.97% (Mar 2022)
- Worst month: −38.45% (Apr 2022)
MJXL Fund Flows
Monthly money in and out of ETFMG 2X Daily Alternative Harvest ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: -19.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $23K | $0 | $23K |
| Aug 2022 | $163K | $0 | $163K |
| Jul 2022 | $51K | $0 | $51K |
| Jun 2022 | $51K | $0 | $51K |
| May 2022 | $98K | −$35K | $134K |
| Apr 2022 | $199K | −$44K | $243K |
| Mar 2022 | $310K | $0 | $310K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $31K | $0 | $31K |
| Dec 2021 | $201K | $0 | $201K |
| Nov 2021 | $259K | $0 | $259K |
| Oct 2021 | $157K | $0 | $157K |
MJXL Assets Under Management
Net assets of ETFMG 2X Daily Alternative Harvest ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $389.90K |
| 2022-06-30 | $416.39K |
| 2022-03-31 | $935.91K |
| 2021-12-31 | $768.92K |
| 2021-09-30 | $562.07K |
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.