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Company | Country | Symbol |
---|
Time | Volume | BERZ |
---|---|---|
09:32 ET | 17793 | 33.2499 |
09:34 ET | 600 | 33.17 |
09:36 ET | 7057 | 32.97 |
09:38 ET | 7060 | 32.91 |
09:39 ET | 200 | 32.775 |
09:41 ET | 520 | 32.6901 |
09:43 ET | 200 | 32.38 |
09:45 ET | 30974 | 32.24 |
09:48 ET | 8000 | 32.26 |
09:50 ET | 300 | 32.4281 |
09:52 ET | 3500 | 32.42 |
09:54 ET | 5600 | 32.275 |
09:56 ET | 350 | 32.31 |
09:57 ET | 4500 | 32.4323 |
09:59 ET | 1620 | 32.24 |
10:01 ET | 20100 | 32.36 |
10:03 ET | 1500 | 32.36 |
10:06 ET | 3540 | 32.22 |
10:08 ET | 13645 | 32.15 |
10:10 ET | 2500 | 32.13 |
10:12 ET | 5900 | 31.91 |
10:14 ET | 13829 | 31.88 |
10:15 ET | 1081 | 31.73 |
10:17 ET | 1050 | 31.76 |
10:19 ET | 1500 | 31.57 |
10:24 ET | 6000 | 31.56 |
10:28 ET | 3400 | 31.44 |
10:30 ET | 500 | 31.62 |
10:32 ET | 2100 | 31.6 |
10:33 ET | 7538 | 31.7 |
10:35 ET | 600 | 31.9 |
10:37 ET | 1500 | 31.88 |
10:39 ET | 800 | 31.83 |
10:44 ET | 100 | 32.08 |
10:50 ET | 300 | 31.87 |
10:55 ET | 100 | 32.11 |
11:06 ET | 1872 | 31.94 |
11:11 ET | 1700 | 31.8405 |
11:18 ET | 1300 | 31.94 |
11:20 ET | 300 | 32.05 |
11:29 ET | 100 | 31.81 |
11:31 ET | 300 | 31.925 |
11:36 ET | 857 | 31.99 |
11:38 ET | 4204 | 31.88 |
11:47 ET | 500 | 31.89 |
11:49 ET | 400 | 32.01 |
11:51 ET | 1700 | 31.92 |
11:54 ET | 483 | 31.96 |
11:56 ET | 100 | 31.82 |
12:07 ET | 870 | 31.64 |
12:12 ET | 400 | 31.78 |
12:16 ET | 1600 | 31.67 |
12:18 ET | 1120 | 31.61 |
12:20 ET | 600 | 31.5201 |
12:21 ET | 600 | 31.42 |
12:27 ET | 100 | 31.45 |
12:32 ET | 1200 | 31.55 |
12:34 ET | 100 | 31.5 |
12:45 ET | 900 | 31.44 |
12:50 ET | 175 | 31.4301 |
12:52 ET | 1400 | 31.44 |
12:57 ET | 1800 | 31.17 |
01:03 ET | 1000 | 31.21 |
01:14 ET | 2200 | 31.23 |
01:15 ET | 2200 | 31.26 |
01:21 ET | 110 | 31.27 |
01:44 ET | 100 | 31.05 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.30% |
01/29/2024 | 0.23% |
01/30/2024 | -0.21% |
01/31/2024 | 0.10% |
02/01/2024 | 0.26% |
02/02/2024 | 0.06% |
02/05/2024 | -0.20% |
02/06/2024 | 0.35% |
02/07/2024 | 0.02% |
02/08/2024 | 0.15% |
02/09/2024 | -0.21% |
02/12/2024 | -0.32% |
02/13/2024 | 0.27% |
02/14/2024 | -0.04% |
02/15/2024 Largest Discount | -0.34% |
02/16/2024 Largest Premium | 0.38% |
02/20/2024 | 0.12% |
02/21/2024 | 0.10% |
02/22/2024 | 0.08% |
02/23/2024 | 0.35% |
02/26/2024 | 0.09% |
02/27/2024 | 0.28% |
02/28/2024 | -0.27% |
02/29/2024 | 0.32% |
03/01/2024 | -0.11% |
03/04/2024 | 0.24% |
03/05/2024 | -0.06% |
03/06/2024 | -0.14% |
03/08/2024 | -0.07% |
03/11/2024 | 0.09% |
03/12/2024 | 0.18% |
03/13/2024 | 0.06% |
03/14/2024 | 0.10% |
03/15/2024 | 0.09% |
03/18/2024 | -0.06% |
03/19/2024 | -0.05% |
03/20/2024 | -0.31% |
03/21/2024 | -0.08% |
03/22/2024 | 0.11% |
03/26/2024 | -0.13% |
03/27/2024 | 0.02% |
03/28/2024 | 0.32% |
04/01/2024 | 0.21% |
04/02/2024 | 0.07% |
04/03/2024 | -0.30% |
04/04/2024 | -0.01% |
04/05/2024 | 0.08% |
04/09/2024 | 0.01% |
04/10/2024 | -0.10% |
04/11/2024 | 0.22% |
04/12/2024 | -0.09% |
04/15/2024 | -0.04% |
04/16/2024 | -0.13% |
04/17/2024 | -0.18% |
04/18/2024 Largest Premium | 0.38% |
04/19/2024 | 0.28% |
04/22/2024 | 0.11% |
04/23/2024 | -0.09% |
04/24/2024 | -0.09% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 66.7% |
---|---|
Communication Services | 20.0% |
Consumer Cyclical | 13.3% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Advanced Micro Devices Inc | Long | 6.7% | +660.84% | $1.2M |
Alphabet Inc Class A | Long | 6.7% | +659.60% | $1.2M |
Amazon.com Inc | Long | 6.7% | +773.10% | $1.2M |
Apple Inc | Long | 6.7% | +465.62% | $1.2M |
Broadcom Inc | Long | 6.7% | --- | $1.2M |
Intel Corp | Long | 6.7% | +804.65% | $1.2M |
Meta Platforms Inc Class A | Long | 6.7% | +559.19% | $1.2M |
Micron Technology Inc | Long | 6.7% | +608.40% | $1.2M |
Microsoft Corp | Long | 6.7% | +512.88% | $1.2M |
Salesforce.com Inc | Long | 6.7% | +597.03% | $1.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Bank of Montreal |
Inception | August 17, 2021 |
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the Solactive FANG Innovation Index. The index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
Total Net Assets | $10.4M |
---|---|
Shares Out. | 700.0K |
Net Asset Value (NAV) | $30.59 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 23.0 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |