ETFs Profile Summary

LAST PRICE
156.54
TODAY'S CHANGE (%)
Trending Up5.73 (3.80%)

Bid / Lots
156.16/ 5
Ask / Lots
156.87/ 2
Open / Previous Close
154.94 / 150.81
Day Range
Low 153.59
High 157.76
52 Week Range
Low 52.22
High 157.76
Volume
200,170
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 150.81
Time	Volume	BULZ
09:32 ET	3087	154.93
09:34 ET	1094	153.59
09:36 ET	1839	154.53
09:38 ET	1256	155.2035
09:39 ET	4911	155.29
09:43 ET	733	154.9594
09:45 ET	500	155.21
09:48 ET	2131	156.29
09:50 ET	533	156.8485
09:52 ET	337	157.02
09:54 ET	1314	157.465
09:56 ET	1302	157.09
09:57 ET	2642	157.15
09:59 ET	5449	157.705
10:01 ET	8526	157.02
10:03 ET	960	157.36
10:06 ET	1198	156.77
10:08 ET	3575	157
10:10 ET	2457	156.4774
10:12 ET	1700	156.48
10:14 ET	300	155.83
10:15 ET	200	156.43
10:17 ET	3750	156.52
10:19 ET	1363	156.9
10:24 ET	100	157.3589
10:26 ET	480	156.8599
10:28 ET	1000	156.72
10:30 ET	300	156.3977
10:32 ET	1600	156.61
10:39 ET	351	155.1137
10:46 ET	400	155.73
10:48 ET	100	155.63
10:50 ET	1158	156.1
10:51 ET	300	156.2
10:53 ET	293	156.2817
10:55 ET	595	156.335
10:57 ET	100	156.3895
11:00 ET	100	156.1
11:02 ET	366	156
11:04 ET	117	156.2351
11:06 ET	412	156.4
11:09 ET	500	155.54
11:11 ET	160	155.64
11:15 ET	191	155.9
11:18 ET	100	155.65
11:20 ET	1609	155.88
11:22 ET	1057	155.69
11:26 ET	379	155.82
11:27 ET	100	155.94
11:31 ET	901	155.86
11:36 ET	200	155.7781
11:42 ET	208	155.22
11:44 ET	200	154.98
11:45 ET	100	154.73
11:47 ET	275	154.48
11:49 ET	100	154.03
11:54 ET	100	154.48
11:58 ET	800	154.9999
12:03 ET	400	155.4
12:05 ET	300	155.3501
12:07 ET	100	155.23
12:09 ET	200	155.31
12:16 ET	280	155.53
12:18 ET	100	155.35
12:27 ET	272	154.99
12:30 ET	100	155.02
12:32 ET	5000	154.981
12:34 ET	500	154.76
12:36 ET	300	155.13
12:39 ET	1558	155.48
12:43 ET	180	155.461
12:54 ET	100	155.56
12:56 ET	100	155.48
01:12 ET	100	155.8399
01:15 ET	2760	156.21
01:17 ET	923	156.22
01:19 ET	288	155.8271
01:21 ET	274	156.02
01:24 ET	200	156.1679
01:26 ET	200	156.11
01:30 ET	100	156.45
01:32 ET	400	156.27
01:35 ET	376	156.5174
01:37 ET	100	156.48
01:39 ET	200	156.48
01:44 ET	500	156.3
01:51 ET	479	156.32
01:55 ET	214	156.54
02:06 ET	100	156.25
02:08 ET	500	156.55
02:09 ET	300	156.24
02:11 ET	747	156.23
02:13 ET	704	156.25
02:18 ET	385	155.72
02:20 ET	1553	156.19
02:22 ET	100	156.1
02:24 ET	1000	156.41
02:26 ET	1105	156.56
02:27 ET	6800	156.45
02:29 ET	1100	156.3
02:31 ET	3700	156.14
02:33 ET	900	156.07
02:36 ET	3542	156.11
02:38 ET	2300	156
02:40 ET	1800	156.08
02:42 ET	1400	155.83
02:44 ET	1300	155.76
02:45 ET	1200	156.12
02:47 ET	170	156.11
02:49 ET	592	156.15
02:58 ET	1364	156.21
03:00 ET	112	156.3877
03:03 ET	920	156.6199
03:05 ET	1800	156.53
03:07 ET	301	156.45
03:09 ET	1700	156.54
03:12 ET	520	156.6599
03:16 ET	7891	156.31
03:18 ET	300	156.54
03:21 ET	225	156.54
03:23 ET	200	156.72
03:25 ET	390	156.795
03:27 ET	180	156.53
03:32 ET	300	156.39
03:38 ET	196	156.55
03:39 ET	599	156.53
03:41 ET	9606	156.44
03:43 ET	5997	156.21
03:45 ET	200	155.76
03:50 ET	1505	156.1257
03:52 ET	200	156.01
03:54 ET	100	155.935
03:56 ET	100	155.6201
03:59 ET	2808	156.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
03/18/2024	-0.09%
03/19/2024	0.04%
03/20/2024	-0.11%
03/21/2024	0.04%
03/22/2024	-0.02%
03/25/2024	-0.09%
03/26/2024	0.15%
03/27/2024	-0.14%
03/28/2024	-0.20%
04/01/2024	-0.24%
04/02/2024	0.18%
04/03/2024	0.24%
04/04/2024	-0.16%
04/05/2024	-0.27%
04/09/2024	-0.11%
04/10/2024	0.11%
04/11/2024	-0.21%
04/12/2024	-0.12%
04/15/2024	0.12%
04/16/2024	-0.12%
04/17/2024	0.14%
04/18/2024	-0.11%
04/19/2024	0.01%
04/22/2024	0.17%
04/23/2024	-0.15%
04/24/2024	0.44%
04/25/2024	0.12%
04/26/2024	-0.01%
04/29/2024	0.02%
04/30/2024	0.32%
05/01/2024	0.11%
05/02/2024	-0.12%
05/03/2024	-0.09%
05/06/2024	-0.02%
05/07/2024	-0.09%
05/08/2024	0.10%
05/09/2024	0.03%
05/10/2024	-0.09%
05/13/2024	-0.04%
05/14/2024	-0.10%
05/15/2024	0.01%
05/16/2024	-0.16%
05/20/2024	0.02%
05/21/2024	0.01%
05/22/2024	0.44%
05/23/2024	0.01%
05/24/2024 Largest Discount	-0.28%
05/28/2024	-0.05%
05/30/2024 Largest Premium	0.59%
05/31/2024	0.17%
06/03/2024	0.12%
06/04/2024	0.09%
06/05/2024	-0.04%
06/06/2024	-0.10%
06/07/2024	-0.03%
06/10/2024	-0.03%
06/11/2024	-0.06%
06/12/2024	-0.22%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2023-02-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAMD Advanced Micro Devices Inc	Long	6.7%	+2.72%	$20.2M
United StatesGOOGL Alphabet Inc Class A	Long	6.7%	+2.54%	$20.2M
United StatesAMZN Amazon.com Inc	Long	6.7%	+17.90%	$20.2M
United StatesAAPL Apple Inc	Long	6.7%	-23.61%	$20.2M
United StatesAVGO Broadcom Inc	Long	6.7%	---	$20.2M
United StatesINTC Intel Corp	Long	6.7%	+22.14%	$20.2M
United StatesMETA Meta Platforms Inc Class A	Long	6.7%	-11.00%	$20.2M
United StatesMU Micron Technology Inc	Long	6.7%	-4.36%	$20.2M
United StatesMSFT Microsoft Corp	Long	6.7%	-17.26%	$20.2M
United StatesCRM Salesforce.com Inc	Long	6.7%	-5.85%	$20.2M
As of 2024-06-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Bank of Montreal
Inception	August 17, 2021
As of 2023-02-28

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily 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.

Holding Details
Total Net Assets	$1.1B
Shares Out.	8.5M
Net Asset Value (NAV)	$151.20
Prem/Discount to NAV	-0.26%
P/E Ratio	23.0
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	---

MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs
NYSE Arca:BULZUnited StatesView on Canadian Exchange

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