• LAST PRICE
    44.52
  • TODAY'S CHANGE (%)
    Trending Down-1.10 (-2.41%)
  • Bid / Lots
    44.60/ 2
  • Ask / Lots
    44.77/ 1
  • Open / Previous Close
    47.74 / 45.62
  • Day Range
    Low 43.98
    High 48.00
  • 52 Week Range
    Low 34.71
    High 98.10
  • Volume
    1,042,918
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 45.62
TimeVolumeFNGD
09:32 ET2870546.648
09:33 ET554346.59
09:35 ET764146.5
09:37 ET5731246.6262
09:39 ET455846.64
09:42 ET846046.61
09:44 ET4818246.7
09:46 ET1584146.3399
09:48 ET543246.7301
09:50 ET1371046.79
09:51 ET528146.6
09:53 ET1419946.5028
09:55 ET683746.0517
09:57 ET1957646.015
10:00 ET416645.768
10:02 ET611545.6501
10:04 ET342746.11
10:06 ET1719246.03
10:08 ET2245045.8
10:09 ET3684545.65
10:11 ET441245.3737
10:13 ET1229744.8599
10:15 ET1363744.93
10:18 ET1636945.04
10:20 ET386945.07
10:22 ET293045.3201
10:24 ET299545.38
10:26 ET210045.21
10:27 ET590045.3
10:29 ET2079145.51
10:31 ET778445.66
10:33 ET394645.5101
10:36 ET1563645.41
10:38 ET312045.63
10:40 ET420745.59
10:42 ET540045.57
10:44 ET50045.57
10:45 ET310345.37
10:47 ET219245.2335
10:49 ET188245.35
10:51 ET152845.45
10:54 ET211945.2299
10:56 ET208245.64
10:58 ET603945.72
11:00 ET30045.78
11:02 ET590045.8682
11:03 ET147346.0399
11:05 ET130845.91
11:07 ET72245.89
11:09 ET70045.9575
11:12 ET191245.99
11:14 ET140845.88
11:16 ET229545.95
11:18 ET100045.88
11:20 ET70046.11
11:21 ET30045.87
11:23 ET227345.77
11:25 ET193245.562
11:27 ET467445.45
11:30 ET272945.3
11:32 ET178245.33
11:34 ET113645.44
11:36 ET2867745.19
11:38 ET63245.17
11:39 ET294045.05
11:41 ET270244.7
11:43 ET538644.8
11:45 ET945144.5684
11:48 ET552744.62
11:50 ET743944.745
11:52 ET70044.8
11:54 ET186944.75
11:56 ET86544.7
11:57 ET330044.7
11:59 ET418044.8199
12:01 ET200044.88
12:03 ET1359544.8872
12:06 ET622744.9799
12:08 ET1469444.95
12:10 ET359644.74
12:12 ET829544.6501
12:14 ET110544.7
12:15 ET230244.77
12:17 ET178344.6901
12:21 ET10044.91
12:24 ET90044.94
12:26 ET250045
12:28 ET323345.07
12:30 ET90045.195
12:32 ET232645.09
12:33 ET120045.18
12:35 ET151945.1695
12:37 ET405745.3599
12:39 ET215045.46
12:42 ET591145.47
12:44 ET81045.3999
12:46 ET100045.32
12:48 ET210045.27
12:50 ET30045.25
12:51 ET199545.0969
12:53 ET50045.185
12:55 ET210045.22
12:57 ET20045.17
01:02 ET152045.1824
01:06 ET130045.4697
01:08 ET116545.6367
01:09 ET169945.6201
01:11 ET341245.6599
01:13 ET137245.5
01:15 ET112845.5
01:18 ET124345.4801
01:20 ET20045.4499
01:22 ET307445.34
01:24 ET106445.37
01:26 ET20045.37
01:27 ET210045.37
01:29 ET10045.35
01:31 ET10045.25
01:33 ET30045.2499
01:36 ET20045.305
01:38 ET40045.36
01:40 ET10045.37
01:42 ET10045.165
01:44 ET20045.19
01:45 ET70045.188
01:47 ET213245.13
01:51 ET10045.1886
01:54 ET90045.1201
01:56 ET50045.27
01:58 ET255045.28
02:00 ET215045.23
02:02 ET30045.21
02:03 ET20045.2
02:05 ET30045.23
02:07 ET290045.34
02:09 ET190045.3601
02:12 ET285445.39
02:14 ET100045.4345
02:16 ET170045.22
02:18 ET40045.18
02:20 ET10045.18
02:21 ET240045.2315
02:23 ET110045.2499
02:25 ET540045.27
02:27 ET50045.2
02:30 ET10045.2
02:32 ET64745.13
02:34 ET31045.07
02:36 ET120045.07
02:38 ET50045.12
02:39 ET50045.18
02:41 ET20045.22
02:43 ET30045.21
02:45 ET30045.19
02:48 ET60045.0801
02:50 ET3900045.02
02:52 ET160045
02:54 ET190044.8899
02:56 ET293544.81
02:57 ET747444.67
02:59 ET50044.74
03:01 ET329944.77
03:03 ET508244.5
03:06 ET1126244.49
03:08 ET323244.4
03:10 ET408244.24
03:12 ET328044.26
03:14 ET160044.1499
03:15 ET380744.1419
03:17 ET141844.0345
03:19 ET466544.1
03:21 ET170044.21
03:24 ET158144.2201
03:26 ET198844.28
03:28 ET50044.439
03:30 ET683844.41
03:32 ET20044.37
03:33 ET238844.52
03:35 ET248344.63
03:37 ET324544.77
03:39 ET288044.69
03:42 ET190044.74
03:44 ET149844.7401
03:46 ET138544.92
03:48 ET68144.8699
03:50 ET120044.92
03:51 ET144844.82
03:53 ET220044.7
03:55 ET85044.56
03:57 ET66044.5
04:00 ET462444.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 -0.18%
09/07/2022 0.13%
09/08/2022 0.04%
09/09/2022 0.11%
09/12/2022 0.03%
09/13/2022 0.04%
09/14/2022 0.03%
09/15/2022 0.05%
09/16/2022 0.15%
09/19/2022 0.02%
09/20/2022 -0.15%
09/21/2022 -0.06%
09/22/2022 0.02%
09/23/2022 -0.12%
09/26/2022 0.31%
09/27/2022 -0.07%
09/28/2022 0.15%
09/29/2022 -0.07%
09/30/2022 -0.13%
10/03/2022 0.12%
10/04/2022 0.16%
10/05/2022 0.15%
10/06/2022 0.08%
10/07/2022 0.01%
10/10/2022 0.20%
10/11/2022 0.04%
10/12/2022 0.14%
10/13/2022 0.00%
10/14/2022 Largest Discount-0.51%
10/17/2022 0.04%
10/19/2022 0.04%
10/20/2022 0.20%
10/21/2022 -0.09%
10/24/2022 -0.01%
10/25/2022 -0.10%
10/26/2022 -0.15%
10/27/2022 0.24%
10/28/2022 0.04%
10/31/2022 -0.03%
11/01/2022 -0.07%
11/02/2022 0.14%
11/03/2022 -0.04%
11/04/2022 -0.01%
11/07/2022 0.61%
11/08/2022 0.11%
11/09/2022 -0.08%
11/10/2022 -0.06%
11/11/2022 0.19%
11/14/2022 -0.17%
11/15/2022 -0.21%
11/16/2022 -0.01%
11/17/2022 0.00%
11/18/2022 0.00%
11/21/2022 0.09%
11/22/2022 -0.05%
11/23/2022 Largest Premium6.54%
11/25/2022 -0.03%
11/28/2022 0.08%
11/29/2022 0.13%
11/30/2022 0.19%
12/01/2022 -0.10%
12/02/2022 0.15%
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
80.0%
Non-US Stock
20.0%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Communication Services40.0%
Consumer Cyclical30.0%
Technology30.0%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
80.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
10.0%
+172.90%
$7.4M
United StatesGOOGL
Alphabet Inc Class A
Long
10.0%
+22.82%
$7.4M
United StatesAMZN
Amazon.com Inc
Long
10.0%
+50.49%
$7.4M
United StatesAAPL
Apple Inc
Long
10.0%
+10.76%
$7.4M
United StatesBIDU
Baidu Inc ADR
Long
10.0%
+74.06%
$7.4M
United StatesMETA
Meta Platforms Inc Class A
Long
10.0%
+111.99%
$7.4M
United StatesMSFT
Microsoft Corp
Long
10.0%
---
$7.4M
United StatesNFLX
Netflix Inc
Long
10.0%
+83.17%
$7.4M
United StatesNVDA
NVIDIA Corp
Long
10.0%
-1.91%
$7.4M
United StatesTSLA
Tesla Inc
Long
10.0%
-4.16%
$7.4M
As of 2022-11-28

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 2022-10-31

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
NYSE FANG+ TR USD
Category
Sponsor
Bank of Montreal
Inception
January 22, 2018
As of 2022-03-31

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Holding Details
Total Net Assets$183.6M
Shares Out.2.5M
Net Asset Value (NAV)$44.45
Prem/Discount to NAV0.15%
P/E Ratio31.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---