Amplify MJ fund ticker

Amplify Alternative Harvest ETF

Overview

Why Invest in MJ ETF?

  • Access Global Cannabis Industry: The first U.S. ETF to target the global cannabis industry.1
  • Transforming Medical Treatments: There are many other significant applications for cannabis and THC-based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management.
  • Discover Worldwide Growth Potential: The global cannabis market is expected to show an annual growth rate (CAGR 2024-2028) of 14.06%, resulting in a market volume of USD $102.9 billion by 2028.2

Objective & Strategy

The Amplify Alternative Harvest ETF (MJ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Alternative Harvest Index. MJ tracks a portfolio of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.

Key Information

Data as of

Fund Details

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Fees & Expenses

Management Fee 0.75%
Acquired Fund Fees & Expenses 0.37%
Total Annual Fund Operating Expenses 1.12%
Less Waiver/Reimbursement iThe Fund’s investment adviser has agreed to waive its management fee in an amount equal to the acquired fund fees and expenses related to any investment in Amplify Seymour Cannabis ETF until January 29, 2027.0.37%
Net Expense Ratio iAs of most recent prospectus0.75%

Index Details

Index Name Prime Alternative Harvest Index
Index Ticker HARVEST
Index Provider Prime Indexes
Weighting Methodology Proprietary Weighting
Rebalance Frequency Quarterly
Index Website primeindexes.com

Selection Methodology

Starting Universe

U.S. listed companies in the Energy, Utilities and Materials sectors

Identify

Companies within U.S. natural gas value chain segments:

  • Midstream
  • Upstream
  • Downstream

Approach

Use a GARP process to identify the most attractive U.S. Natural Gas Infrastructure companies based on their earnings, cash flow, and dividend growth potential

Final Portfolio

Approx. 20-25 companies

Performance & Holdings

Performance

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.

Indexes are unmanaged and it’s not possible to invest directly in an index. The Prime Alternative Harvest Index tracks the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.

Top 10 Holdings

Data as of

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Allocation

Data as of

Distributions

There is no guarantee that distributions will be made.

Effective on February 21, 2025, the Fund participated in a reverse share split ratio of 1 for 12.

Price

NAV/Market Price

Data as of

Daily Price/NAV Performance

Data as of

Effective on February 21, 2025, the Fund participated in a reverse share split ratio of 1 for 12.

Premium/Discount

Data as of

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Literature

Fund Resources

Regulatory Resources

Insights

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How to Invest

Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:

  • Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
  • Amplify ETFs are available through various online platforms and brokerage accounts.

Connect with your ETF Specialst or call (855) 267-3837

1First-to-market claim is based on a review of industry data as of December 2, 2015. No information to the contrary has come to our attention to date, for more information or inquiries about this claim, please contact info@amplifyetfs.com

2Statista US Cannabis Outlook
CAGR is the compound annual growth rate.

Narrowly focused investments typically exhibit higher volatility. The possession and use of marijuana, even for medical purposes, is illegal under federal and certain states’ laws, which may negatively impact the value of the Fund’s investments. Use of marijuana is regulated by both the federal government and state governments, and state and federal laws regarding marijuana often conflict. Even in those states in which the use of marijuana has been legalized, its possession and use remains a violation of federal law. Federal law criminalizing the use of marijuana pre-empts state laws that legalize its use for medicinal and recreational purposes. Cannabis companies and pharmaceutical companies may never be able to legally produce and sell products in the United States or other national or local jurisdictions.

The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. In such event, the value of the Fund’s shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. The consumer staples sector may be affected by the permissibility of using various product components and production methods, marketing campaigns and other factors affecting consumer demand. Tobacco companies, in particular, may be adversely affected by new laws, regulations and litigation. The consumer staples sector may also be adversely affected by changes or trends in commodity prices, which may be influenced or characterized by unpredictable factors.

Amplify Investments LLC is the Investment Adviser to the Fund. Tidal Investments LLC and Seymour Asset Management LLC serve as the Investment Sub-Advisers.

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30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.