MJUS

Amplify U.S. Alternative Harvest ETF

Fund Details

Data as of: N/A
TickerMJUS™
Inception
05/12/2021
Primary ExchangeNYSE Arca
CUSIP032108623
Net AssetsN/A
Shares OutstandingN/A
# of Holdings (view all holdings)N/A
Expense Ratio:0.75%

Index Details

Index NameISE Cyber Security™ Index
Index TickerHXR
Index ProviderNasdaq, Inc.
Weighting Methodology 
Rebalance FrequencyQuarterly
Index WebsiteNasdaq Global Indexes

Why Invest in MJUS?

  • Capitalizing on Legalization Opportunities: MJUS is well-positioned to benefit from the expanding cannabis legalization in 23 states and D.C., as U.S. companies enjoy relaxed regulations and more opportunities.
  • Leading the Green Revolution: The U.S. dominates the cannabis market worldwide and is set to reach $67 billion by 2028 while helping to fuel global legalization.*
  • Fueling Growth Opportunities: Increasing consumer demand in legalized states and progressive federal regulatory measures like de-scheduling, decriminalizing, the SAFE Act, States Act, and MORE Act are helping to fuel growth in the U.S. cannabis market.

Objective and Strategy

MJUS is an actively managed ETF that seeks long-term growth of capital by primarily investing in securities of companies engaged in the Cannabis Business in the United States as generally represented in the Prime U.S. Alternative Harvest Index.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Top Strategic Holdings

Data as of: N/A

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

U.S. Marijuana Legalization Map

Market Capitalization

Data as of: N/A
LARGE CAP (> $10B): N/A
MID CAP ($2B - $10B): N/A
SMALL CAP ($300M - < $2B): N/A

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

Performance

  CUMULATIVE (%) ANNUALIZED (%)  
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(05/12/21)
1 Yr. 3 Yr. 5 Yr. Since Inception
(05/12/21)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

Indexes are unmanaged and it’s not possible to invest directly in an index. The Prime US Alternative Harvest Index tracks the performance of companies engaged in the cannabis business in the U.S.

Premium/Discount

Data as of: N/A
 

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.

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

MJUS Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2016

2017

2018

2019

2020

2021

2022

2023

2024

03/26/24 03/27/24 03/28/24 $0.04318
06/27/24 06/27/24 06/28/24 $0.01565
09/27/24 09/27/24 09/30/24 $0.01493
12/30/24 12/30/24 12/31/24

There is no guarantee that distributions will be made.

*https://www.statista.com/outlook/hmo/cannabis/united-states#:~:text=According%20to%20projections%2C%20the%20revenue,by%20the%20end%20of%202028

Prior to 1/29/24, the Amplify U.S. Alternative Harvest ETF was formerly the ETFMG U.S. Alternative Harvest ETF.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. 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 legalizes 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.

The Fund is a recently organized investment company with limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to or maintain an economically viable size.

Amplify Investments LLC is the Investment Adviser to the Fund, and Toroso Investments, LLC serves as the Investment Sub-Adviser.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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