MJXL ETFMG 2X Daily Alternative Harvest ETF
Quote as of Dec 28, 2022 20:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 0.39 | Day Range | 0.361 – 0.4 |
| 52-Week Range | 0.3603 – 0.925 | Volume | 13.58K |
| Avg Volume | 4.53K | AUM | $657.3K (Aug 26, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | — |
| NAV | 0.3948 | Premium/Discount | -0.79% indicative |
| Inception | Jul 06, 2021 | Holdings | 2 |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged 2x | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -36.74% | -18.82% | -49.63% | -87.32% | -86.94% | — | — | — | -96.08% |
| Total return | -36.74% | -18.82% | -49.63% | -87.32% | -86.94% | — | — | — | -96.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 30, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 26924G508 TRS 071023 | — | 198.61% | 149.47K | $852.0K |
| 2 | Cash & Other | — | -98.61% | -423.00K | -$423.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 13.58K | Average volume | 4.53K |
| AUM | $657.3K | Premium/Discount | -0.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MJXL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.