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Company | Country | Symbol |
---|
Time | Volume | FNGD |
---|---|---|
09:32 ET | 53243 | 39.87 |
09:34 ET | 25582 | 39.98 |
09:36 ET | 9567 | 40.24 |
09:38 ET | 15797 | 40.41 |
09:39 ET | 21156 | 40.6423 |
09:41 ET | 9077 | 40.47 |
09:43 ET | 8087 | 40.515 |
09:45 ET | 8994 | 40.36 |
09:48 ET | 7923 | 40.19 |
09:50 ET | 2250 | 39.94 |
09:52 ET | 6899 | 40.0896 |
09:54 ET | 4859 | 40.12 |
09:56 ET | 16750 | 40.12 |
09:57 ET | 4867 | 40.235 |
09:59 ET | 3576 | 40.2 |
10:01 ET | 834 | 40.34 |
10:03 ET | 917 | 40.405 |
10:06 ET | 1567 | 40.105 |
10:08 ET | 15200 | 39.9901 |
10:10 ET | 6405 | 39.77 |
10:12 ET | 3410 | 39.7029 |
10:14 ET | 5717 | 39.651 |
10:15 ET | 3244 | 39.69 |
10:17 ET | 3679 | 39.59 |
10:19 ET | 1498 | 39.59 |
10:21 ET | 5474 | 39.66 |
10:24 ET | 300 | 39.6501 |
10:26 ET | 1750 | 39.65 |
10:28 ET | 1700 | 39.54 |
10:30 ET | 1547 | 39.61 |
10:32 ET | 3738 | 39.53 |
10:33 ET | 2347 | 39.4901 |
10:35 ET | 1850 | 39.33 |
10:37 ET | 2963 | 39.19 |
10:39 ET | 1600 | 39.33 |
10:42 ET | 2177 | 39.34 |
10:44 ET | 600 | 39.19 |
10:46 ET | 6166 | 39.17 |
10:48 ET | 500 | 39.28 |
10:50 ET | 7927 | 39.13 |
10:51 ET | 293 | 39.1499 |
10:53 ET | 2446 | 39.19 |
10:55 ET | 1000 | 39.16 |
10:57 ET | 3118 | 39.015 |
11:00 ET | 300 | 39.09 |
11:02 ET | 1000 | 39.12 |
11:04 ET | 900 | 39.22 |
11:06 ET | 200 | 39.21 |
11:09 ET | 1947 | 39.14 |
11:11 ET | 7888 | 39.01 |
11:13 ET | 1730 | 39.1201 |
11:18 ET | 1049 | 38.86 |
11:20 ET | 1095 | 38.98 |
11:22 ET | 1788 | 38.9 |
11:24 ET | 200 | 38.93 |
11:26 ET | 3130 | 38.924 |
11:27 ET | 250 | 38.9013 |
11:29 ET | 3358 | 39.1599 |
11:31 ET | 2239 | 39.1501 |
11:33 ET | 1200 | 39.1 |
11:36 ET | 482 | 39.12 |
11:38 ET | 3550 | 39.1664 |
11:40 ET | 2746 | 39.2525 |
11:42 ET | 2550 | 39.2699 |
11:44 ET | 468 | 39.27 |
11:45 ET | 3800 | 39.2365 |
11:47 ET | 100 | 39.29 |
11:49 ET | 3200 | 39.33 |
11:51 ET | 5827 | 39.34 |
11:54 ET | 1225 | 39.42 |
11:56 ET | 1750 | 39.35 |
11:58 ET | 400 | 39.33 |
12:00 ET | 3000 | 39.38 |
12:02 ET | 500 | 39.3201 |
12:05 ET | 1449 | 39.44 |
12:07 ET | 1700 | 39.4811 |
12:09 ET | 3551 | 39.46 |
12:12 ET | 1560 | 39.38 |
12:14 ET | 635 | 39.4185 |
12:16 ET | 1452 | 39.4654 |
12:18 ET | 1200 | 39.4315 |
12:20 ET | 500 | 39.3401 |
12:23 ET | 2934 | 39.365 |
12:25 ET | 1388 | 39.35 |
12:32 ET | 300 | 39.34 |
12:34 ET | 848 | 39.26 |
12:36 ET | 8039 | 39.59 |
12:38 ET | 5820 | 39.27 |
12:39 ET | 100 | 39.3101 |
12:41 ET | 2450 | 39.382 |
12:43 ET | 4900 | 39.4999 |
12:45 ET | 3198 | 39.5 |
12:48 ET | 6825 | 39.75 |
12:50 ET | 1593 | 39.7201 |
12:52 ET | 225 | 39.7904 |
12:54 ET | 3725 | 39.83 |
12:56 ET | 3689 | 39.79 |
12:57 ET | 4957 | 39.7381 |
12:59 ET | 200 | 39.85 |
01:01 ET | 8418 | 39.74 |
01:03 ET | 326 | 39.7916 |
01:06 ET | 1675 | 39.81 |
01:08 ET | 1490 | 39.8501 |
01:10 ET | 400 | 39.9 |
01:12 ET | 2398 | 40.02 |
01:14 ET | 5204 | 40.0999 |
01:15 ET | 2491 | 40.0699 |
01:17 ET | 1550 | 40.219 |
01:19 ET | 4460 | 40.26 |
01:21 ET | 1700 | 40.3 |
01:24 ET | 2700 | 40.2601 |
01:26 ET | 1750 | 40.35 |
01:28 ET | 3225 | 40.305 |
01:30 ET | 3198 | 40.07 |
01:32 ET | 6862 | 40.15 |
01:33 ET | 300 | 40.22 |
01:37 ET | 907 | 40.3 |
01:39 ET | 3100 | 40.33 |
01:42 ET | 900 | 40.45 |
01:44 ET | 13254 | 40.39 |
01:46 ET | 1104 | 40.24 |
01:48 ET | 3500 | 40.2 |
01:50 ET | 1178 | 40.25 |
01:51 ET | 2225 | 40.28 |
01:53 ET | 500 | 40.42 |
01:55 ET | 301 | 40.3701 |
01:57 ET | 1677 | 40.4512 |
02:00 ET | 300 | 40.36 |
02:02 ET | 2650 | 40.4146 |
02:04 ET | 750 | 40.4258 |
02:06 ET | 825 | 40.54 |
02:08 ET | 3846 | 40.4101 |
02:09 ET | 2900 | 40.5499 |
02:11 ET | 3011 | 40.53 |
02:13 ET | 8140 | 40.3901 |
02:15 ET | 1195 | 40.3799 |
02:18 ET | 1714 | 40.21 |
02:20 ET | 1850 | 40.215 |
02:22 ET | 1175 | 40.2499 |
02:24 ET | 4862 | 40.0765 |
02:26 ET | 200 | 40.1092 |
02:27 ET | 1000 | 40.0601 |
02:29 ET | 2925 | 40.3 |
02:31 ET | 1305 | 40.45 |
02:33 ET | 2685 | 40.5599 |
02:36 ET | 2799 | 40.4876 |
02:38 ET | 2200 | 40.4201 |
02:40 ET | 2123 | 40.48 |
02:42 ET | 1000 | 40.4 |
02:44 ET | 399 | 40.4 |
02:45 ET | 1124 | 40.45 |
02:47 ET | 698 | 40.4715 |
02:49 ET | 962 | 40.47 |
02:51 ET | 4600 | 40.5201 |
02:54 ET | 1596 | 40.54 |
02:58 ET | 1112 | 40.56 |
03:00 ET | 2320 | 40.6 |
03:02 ET | 1470 | 40.5 |
03:03 ET | 1751 | 40.3201 |
03:05 ET | 789 | 40.4 |
03:07 ET | 1165 | 40.3 |
03:09 ET | 1279 | 40.2 |
03:12 ET | 300 | 40.23 |
03:14 ET | 500 | 40.37 |
03:16 ET | 3377 | 40.33 |
03:18 ET | 200 | 40.4599 |
03:20 ET | 2450 | 40.41 |
03:21 ET | 400 | 40.5 |
03:23 ET | 2570 | 40.51 |
03:25 ET | 1200 | 40.52 |
03:27 ET | 3000 | 40.4016 |
03:30 ET | 4827 | 40.43 |
03:32 ET | 2200 | 40.4001 |
03:34 ET | 1890 | 40.4 |
03:36 ET | 2100 | 40.3009 |
03:38 ET | 8065 | 40.31 |
03:39 ET | 2704 | 40.415 |
03:41 ET | 4236 | 40.41 |
03:43 ET | 2462 | 40.29 |
03:45 ET | 582 | 40.3585 |
03:48 ET | 2008 | 40.36 |
03:50 ET | 4441 | 40.37 |
03:52 ET | 4604 | 40.2 |
03:54 ET | 1864 | 40.431 |
03:56 ET | 15338 | 40.58 |
03:57 ET | 7195 | 40.5 |
03:59 ET | 12640 | 40.42 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | -0.20% |
01/23/2024 | -0.16% |
01/24/2024 | -0.29% |
01/25/2024 | 0.20% |
01/26/2024 | -0.06% |
01/29/2024 | 0.07% |
01/30/2024 | -0.10% |
01/31/2024 | 0.22% |
02/01/2024 | 0.23% |
02/02/2024 | 0.37% |
02/05/2024 | 0.18% |
02/06/2024 | -0.02% |
02/07/2024 | 0.00% |
02/08/2024 | 0.05% |
02/09/2024 | 0.03% |
02/12/2024 | -0.25% |
02/13/2024 | 0.15% |
02/14/2024 | 0.11% |
02/15/2024 | 0.28% |
02/16/2024 | 0.05% |
02/20/2024 | -0.17% |
02/21/2024 | 0.22% |
02/22/2024 | 0.42% |
02/23/2024 | -0.20% |
02/26/2024 | 0.05% |
02/27/2024 Largest Discount | -0.31% |
02/28/2024 | -0.07% |
02/29/2024 | -0.24% |
03/01/2024 | 0.23% |
03/04/2024 | 0.14% |
03/05/2024 Largest Discount | -0.31% |
03/06/2024 | 0.14% |
03/08/2024 | -0.14% |
03/11/2024 | 0.02% |
03/12/2024 | 0.23% |
03/13/2024 | 0.15% |
03/14/2024 | -0.18% |
03/15/2024 | 0.00% |
03/18/2024 | -0.29% |
03/19/2024 Largest Premium | 0.43% |
03/20/2024 | 0.05% |
03/21/2024 | 0.23% |
03/22/2024 | -0.23% |
03/26/2024 | 0.11% |
03/27/2024 | -0.03% |
03/28/2024 | 0.03% |
04/01/2024 | 0.08% |
04/02/2024 | 0.03% |
04/03/2024 | 0.01% |
04/04/2024 | 0.13% |
04/05/2024 | 0.23% |
04/09/2024 | -0.19% |
04/10/2024 | -0.10% |
04/11/2024 | -0.08% |
04/12/2024 | -0.26% |
04/15/2024 | 0.28% |
04/16/2024 | 0.11% |
04/17/2024 | 0.27% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 48.0% |
---|---|
Communication Services | 30.9% |
Consumer Cyclical | 21.1% |
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 |
---|---|---|---|---|
Meta Platforms Inc Class A | Long | 12.5% | +246.34% | $20.4M |
Tesla Inc | Long | 11.7% | +274.38% | $19.0M |
NVIDIA Corp | Long | 10.7% | +191.14% | $17.4M |
Advanced Micro Devices Inc | Long | 10.0% | --- | $16.3M |
Netflix Inc | Long | 9.6% | +132.93% | $15.7M |
Apple Inc | Long | 9.4% | +122.73% | $15.3M |
Amazon.com Inc | Long | 9.4% | +242.50% | $15.2M |
Snowflake Inc Ordinary Shares - Class A | Long | 9.1% | --- | $14.8M |
Microsoft Corp | Long | 8.8% | +127.19% | $14.4M |
Alphabet Inc Class A | Long | 8.7% | +178.52% | $14.2M |
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 | January 22, 2018 |
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+â„¢ Index, total return (the “indexâ€). 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.
Total Net Assets | $128.5M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $39.69 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | 31.3 |
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) | --- |