• LAST PRICE
    18.46
  • TODAY'S CHANGE (%)
    Trending Up0.24 (1.32%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    18.73/ 9
  • Open / Previous Close
    18.32 / 18.22
  • Day Range
    Low 16.63
    High 18.46
  • 52 Week Range
    Low 10.77
    High 28.00
  • Volume
    12,581
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.22
TimeVolumeFLYD
09:32 ET390117.4584
09:34 ET20017.4
09:50 ET42017.42
09:56 ET20017.0349
09:59 ET20016.9439
10:10 ET24317.01
10:14 ET20016.89
10:17 ET20016.8299
10:19 ET10016.745
10:44 ET10717.295
01:03 ET10017.95
01:12 ET30018.16
01:24 ET67218.18
01:32 ET30018.17
01:33 ET160018.26
01:46 ET13718.2475
02:49 ET40018.014
03:52 ET40018.35
03:59 ET018.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.49%
06/29/2022 0.12%
06/30/2022 Largest Premium0.73%
07/01/2022 0.55%
07/05/2022 0.42%
07/06/2022 0.11%
07/07/2022 -0.20%
07/08/2022 -0.21%
07/11/2022 0.06%
07/12/2022 -0.13%
07/13/2022 -0.33%
07/14/2022 -0.04%
07/15/2022 0.11%
07/18/2022 -0.04%
07/19/2022 -0.01%
07/20/2022 0.01%
07/21/2022 0.17%
07/22/2022 0.22%
07/25/2022 0.15%
07/26/2022 -0.05%
07/27/2022 -0.33%
07/28/2022 0.14%
07/29/2022 -0.21%
08/01/2022 -0.21%
08/02/2022 0.11%
08/03/2022 -0.49%
08/04/2022 0.19%
08/05/2022 0.26%
08/08/2022 -0.03%
08/09/2022 0.17%
08/11/2022 -0.07%
08/12/2022 0.17%
08/15/2022 -0.02%
08/16/2022 -0.12%
08/17/2022 -0.06%
08/18/2022 0.20%
08/19/2022 0.04%
08/22/2022 0.07%
08/23/2022 -0.13%
08/24/2022 -0.18%
08/25/2022 0.43%
08/26/2022 -0.25%
08/29/2022 -0.37%
08/30/2022 0.21%
08/31/2022 -0.17%
09/01/2022 0.37%
09/02/2022 0.17%
09/06/2022 0.22%
09/12/2022 0.23%
09/13/2022 Largest Discount-1.10%
09/14/2022 0.28%
09/15/2022 -0.28%
09/19/2022 0.03%
09/20/2022 -0.10%
09/21/2022 -0.30%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
MerQube MicroSectors US Travel NR USD
Category
Sponsor
Bank of Montreal
Inception
June 22, 2022
As of ---

The investment seeks to reflect a 3x leveraged inverse exposure to the inverse performance of the MerQube MicroSectorsTM U.S. Travel Index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and theRedemption Fee Amount, if applicable. The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Holding Details
Total Net Assets$2.4M
Shares Out.160.0K
Net Asset Value (NAV)$14.62
Prem/Discount to NAV-0.30%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---