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Company | Country | Symbol |
---|
Time | Volume | BULZ |
---|---|---|
09:32 ET | 5880 | 133.7561 |
09:36 ET | 1536 | 134.578 |
09:38 ET | 230 | 134.34 |
09:39 ET | 100 | 134.4176 |
09:41 ET | 100 | 133.85 |
09:43 ET | 100 | 134.05 |
09:48 ET | 100 | 133.3899 |
09:50 ET | 100 | 133.38 |
09:54 ET | 150 | 134.085 |
09:57 ET | 400 | 134.09 |
09:59 ET | 101 | 134.2252 |
10:01 ET | 200 | 134.4 |
10:03 ET | 500 | 134.465 |
10:10 ET | 160 | 134.6179 |
10:14 ET | 247 | 134 |
10:15 ET | 250 | 134.29 |
10:17 ET | 211 | 134.6 |
10:21 ET | 333 | 134.505 |
10:24 ET | 100 | 134.795 |
10:33 ET | 200 | 135.76 |
10:35 ET | 100 | 135.89 |
10:42 ET | 1729 | 136.075 |
10:46 ET | 106 | 135.8 |
10:51 ET | 100 | 135.6963 |
10:53 ET | 100 | 135.71 |
10:57 ET | 474 | 135.95 |
11:00 ET | 700 | 136 |
11:02 ET | 700 | 136.2 |
11:06 ET | 100 | 136.51 |
11:15 ET | 650 | 136.1902 |
11:20 ET | 300 | 135.97 |
11:26 ET | 100 | 136.17 |
11:27 ET | 203 | 136.1699 |
11:45 ET | 100 | 135.75 |
11:54 ET | 400 | 135.56 |
12:05 ET | 200 | 135.91 |
12:36 ET | 100 | 136.23 |
01:15 ET | 100 | 135.82 |
01:17 ET | 367 | 135.795 |
01:24 ET | 227 | 135.8101 |
01:26 ET | 100 | 135.77 |
01:30 ET | 200 | 136.15 |
01:39 ET | 100 | 136.605 |
01:42 ET | 350 | 136.7381 |
01:46 ET | 400 | 136.73 |
02:02 ET | 222 | 137.115 |
02:04 ET | 100 | 137.165 |
02:08 ET | 210 | 137.0436 |
02:20 ET | 206 | 136.95 |
02:24 ET | 700 | 136.7017 |
02:29 ET | 200 | 136.405 |
02:31 ET | 610 | 136.5 |
02:45 ET | 150 | 136.55 |
02:51 ET | 100 | 136.5 |
03:27 ET | 200 | 136.4 |
03:30 ET | 100 | 136.417 |
03:32 ET | 200 | 136.55 |
03:38 ET | 200 | 136.9693 |
03:43 ET | 200 | 136.89 |
03:52 ET | 200 | 136.8007 |
03:54 ET | 547 | 136.98 |
03:56 ET | 1904 | 137.115 |
03:57 ET | 500 | 137.4 |
03:59 ET | 2944 | 137.18 |
Date | Daily Premium/Discount |
---|---|
02/21/2024 | 0.21% |
02/22/2024 | -0.21% |
02/23/2024 | -0.25% |
02/26/2024 | -0.07% |
02/27/2024 | 0.09% |
02/28/2024 | -0.05% |
02/29/2024 | -0.07% |
03/01/2024 | -0.19% |
03/04/2024 | 0.00% |
03/05/2024 | 0.14% |
03/06/2024 | 0.13% |
03/08/2024 | 0.08% |
03/11/2024 | 0.08% |
03/12/2024 | 0.01% |
03/13/2024 | 0.19% |
03/14/2024 | 0.22% |
03/15/2024 | 0.07% |
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 Largest Discount | -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 Largest Premium | 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% |
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% | +2.72% | $20.2M |
Alphabet Inc Class A | Long | 6.7% | +2.54% | $20.2M |
Amazon.com Inc | Long | 6.7% | +17.90% | $20.2M |
Apple Inc | Long | 6.7% | -23.61% | $20.2M |
Broadcom Inc | Long | 6.7% | --- | $20.2M |
Intel Corp | Long | 6.7% | +22.14% | $20.2M |
Meta Platforms Inc Class A | Long | 6.7% | -11.00% | $20.2M |
Micron Technology Inc | Long | 6.7% | -4.36% | $20.2M |
Microsoft Corp | Long | 6.7% | -17.26% | $20.2M |
Salesforce.com Inc | Long | 6.7% | -5.85% | $20.2M |
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--Leveraged 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 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 | $943.2M |
---|---|
Shares Out. | 8.5M |
Net Asset Value (NAV) | $137.30 |
Prem/Discount to NAV | 0.02% |
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 | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |