MJXL

ETFMG 2X Daily Alternative Harvest ETF

AUM$657K

Expense Ratio1.01%

NAV$0.39

Holdings2

InceptionJul 6, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

1.01%

AUM

$657K

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Category: Cash & Others
Types: Leveraged
Inception Date: Jul 6, 2021
Description: The financial instruments in which the fund most commonly invests are swap agreements which are intended to produce economically leveraged investment results. The index tracks the performance of the exchange-listed common stock of companies across the globe. The fund is non-diversified.

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BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The ETFMG 2X Daily Alternative Harvest ETF (MJXL) is an exchange-traded fund that launched on Jul 6, 2021. It currently manages $657K in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	26924G508 TRS 071023	26924G508 TRS 071023	66.82%	149,469	$852K
2	Cash&Other	Cash & Other	33.18%	-422,995	$-422995

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	N/A	—
5Y	-95.94%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	MJXL	Cash & Others(1031 ETFs)	Leveraged(542 ETFs)
Fund Info
Expense Ratio	1.01%	0.61%	1.53%
AUM	$657K	$2.64B	$271.8M
Dividend Yield	—	9.23%	8.36%
Avg Volume	N/A	1.9M	4.4M
Holdings	2	386	27
Performance
1-Month Return	—	-0.85%	-1.88%
6-Month Return	—	-1.82%	+2.58%
YTD Return	—	-0.57%	-0.21%
1-Year Return	—	+1.76%	+16.48%

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