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Name

As of 12/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MicroSectors™ Cannabis 2X Leveraged ETNs

MJO | Fund

-

$15.4 M

0.00%

0.95%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15.4 M

Holdings in Top 10

80.1%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MicroSectors™ Cannabis 2X Leveraged ETNs

MJO | Fund

-

$15.4 M

0.00%

0.95%

MJO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ Cannabis 2X Leveraged ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Dec 10, 2019
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

MJO - Performance

Return Ranking - Trailing

Period MJO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -53.1% 73.8% 12.18%
1 Yr N/A -78.2% 51.1% 15.10%
3 Yr N/A* -60.4% 31.3% N/A
5 Yr N/A* -56.1% 17.2% N/A
10 Yr N/A* -44.0% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period MJO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.0% 202.7% 67.63%
2022 N/A -100.0% 63.8% 19.19%
2021 N/A -70.3% 68.6% N/A
2020 N/A -63.8% 35.0% N/A
2019 N/A -23.8% 19.5% N/A

Total Return Ranking - Trailing

Period MJO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -86.2% 87.0% 7.11%
1 Yr N/A -78.2% 51.1% 15.10%
3 Yr N/A* -60.4% 31.3% N/A
5 Yr N/A* -56.1% 17.2% N/A
10 Yr N/A* -44.0% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MJO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.0% 202.7% 67.63%
2022 N/A -100.0% 63.8% 17.44%
2021 N/A -70.3% 68.6% N/A
2020 N/A -63.8% 35.0% N/A
2019 N/A -23.8% 32.1% N/A

NAV & Total Return History

MJO - Holdings

Concentration Analysis

MJO Category Low Category High MJO % Rank
Net Assets 15.4 M 431 K 13.8 B 64.93%
Number of Holdings 19 2 2041 71.20%
Net Assets in Top 10 16.6 M 3.61 K 28.4 B 60.21%
Weighting of Top 10 80.12% 14.2% 100.0% 17.60%

Top 10 Holdings

  1. Sundial Growers Inc Ordinary Shares 9.90%
  2. Agilent Technologies Inc 9.90%
  3. AbbVie Inc 9.90%
  4. Tilray Inc 9.90%
  5. Thermo Fisher Scientific Inc 9.90%
  6. Canopy Growth Corp 7.06%
  7. Mettler-Toledo International Inc 6.62%
  8. Aurora Cannabis Inc 6.61%
  9. PerkinElmer Inc 5.42%
  10. Innovative Industrial Properties Inc Registered Shs 5.19%

Asset Allocation

Weighting Return Low Return High MJO % Rank
Stocks 		100.00% -53.45% 300.00% 19.37%
Preferred Stocks 		0.00% 0.00% 5.99% 55.50%
Other 		0.00% -970.62% 246.44% 65.97%
Convertible Bonds 		0.00% 0.00% 0.32% 58.12%
Cash 		0.00% -217.86% 1070.64% 76.96%
Bonds 		0.00% 0.00% 17.08% 59.16%

Stock Sector Breakdown

Weighting Return Low Return High MJO % Rank
Healthcare 		93.78% 0.00% 100.00% 6.67%
Basic Materials 		3.67% 0.00% 100.00% 34.00%
Real Estate 		2.55% 0.00% 100.00% 34.67%
Utilities 		0.00% 0.00% 100.00% 72.00%
Technology 		0.00% 0.00% 100.00% 83.33%
Industrials 		0.00% 0.00% 100.00% 82.67%
Financial Services 		0.00% 0.00% 100.00% 82.00%
Energy 		0.00% 0.00% 100.00% 77.33%
Communication Services 		0.00% 0.00% 100.00% 85.33%
Consumer Defense 		0.00% 0.00% 98.30% 80.00%
Consumer Cyclical 		0.00% 0.00% 94.15% 83.33%

Stock Geographic Breakdown

Weighting Return Low Return High MJO % Rank
US 		61.15% -235.81% 298.07% 68.06%
Non US 		38.85% 0.00% 200.29% 13.61%

MJO - Expenses

Operational Fees

MJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.45% 2.82% 86.53%
Management Fee 0.95% 0.00% 0.95% 97.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% N/A

MJO - Distributions

Dividend Yield Analysis

MJO Category Low Category High MJO % Rank
Dividend Yield 0.00% 0.00% 24.60% 68.40%

Dividend Distribution Analysis

MJO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MJO Category Low Category High MJO % Rank
Net Income Ratio N/A -2.77% 6.66% N/A

Capital Gain Distribution Analysis

MJO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MJO - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Dec 10, 2019

1.98

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
1.19 28.9 9.06 8.67

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