• LAST PRICE
    58.02
  • TODAY'S CHANGE (%)
    Trending Up1.67 (2.96%)
  • Bid / Lots
    57.98/ 12
  • Ask / Lots
    58.02/ 1
  • Open / Previous Close
    58.35 / 56.35
  • Day Range
    Low 57.20
    High 61.30
  • 52 Week Range
    Low 32.50
    High 98.10
  • Volume
    674,058
    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. Tuesday's close: 56.35
TimeVolumeFNGD
09:32 ET1823657.9405
09:34 ET1051557.3199
09:36 ET1393757.49
09:38 ET445458.02
09:39 ET849057.915
09:41 ET322458.39
09:43 ET406358.67
09:45 ET1527658.84
09:48 ET696258.6
09:50 ET391358.34
09:52 ET270058.1841
09:54 ET296858.65
09:56 ET263658.5501
09:57 ET1223058.5601
09:59 ET296858.43
10:01 ET1101759.3
10:03 ET1488059.3
10:06 ET1130459.585
10:08 ET529159.515
10:10 ET178559.74
10:12 ET288959.52
10:14 ET647759.37
10:15 ET423359.77
10:17 ET665260.105
10:19 ET405360.28
10:21 ET850660.19
10:24 ET773660.4289
10:26 ET142060.5
10:28 ET821860.425
10:30 ET423860.71
10:32 ET853260.75
10:33 ET303361.03
10:35 ET399360.96
10:37 ET189660.8006
10:39 ET457660.6866
10:42 ET564760.71
10:44 ET233860.77
10:46 ET296060.7366
10:48 ET203060.583
10:50 ET481360.81
10:51 ET232361.1
10:53 ET558861
10:55 ET180060.97
10:57 ET200061.3
11:00 ET394561.2068
11:02 ET517560.9
11:04 ET190060.84
11:06 ET275360.905
11:08 ET150061.12
11:09 ET157460.99
11:11 ET440061.01
11:13 ET596960.9186
11:15 ET98560.9799
11:18 ET723760.8865
11:20 ET2184460.77
11:22 ET486460.76
11:24 ET280060.7589
11:26 ET226860.49
11:27 ET80160.5401
11:29 ET126560.5703
11:31 ET488460.62
11:33 ET86460.49
11:36 ET86560.41
11:38 ET337460.315
11:40 ET410060.1901
11:42 ET52660.1
11:44 ET250060.2001
11:45 ET190060.36
11:47 ET180560.3907
11:49 ET193360.56
11:51 ET87760.6599
11:54 ET106560.6099
11:56 ET100060.265
11:58 ET236560.3301
12:00 ET155060.185
12:02 ET215560.2
12:03 ET133660.465
12:05 ET250060.15
12:07 ET598459.7
12:09 ET866859.4683
12:12 ET86859.33
12:14 ET134859.2216
12:16 ET215059.2739
12:18 ET278558.9775
12:20 ET156558.9001
12:21 ET50059.2085
12:23 ET593159.3486
12:25 ET2389259.265
12:27 ET93459.4456
12:30 ET14459.34
12:32 ET381459.255
12:34 ET198859.465
12:36 ET10059.4499
12:38 ET475059.5221
12:39 ET10059.34
12:41 ET209759.3701
12:43 ET114759.31
12:45 ET30059.27
12:48 ET306858.8101
12:50 ET1266358.6001
12:52 ET20058.5
12:54 ET30058.5238
12:56 ET63658.5803
12:57 ET50058.72
12:59 ET40058.94
01:01 ET158858.96
01:06 ET261358.6958
01:08 ET56558.45
01:14 ET128158.4
01:15 ET40058.2201
01:17 ET1740758.0201
01:19 ET198058.0849
01:21 ET113457.8
01:24 ET168557.775
01:26 ET75857.964
01:28 ET77758.17
01:30 ET84558.09
01:32 ET1052658.24
01:33 ET1183358.2351
01:35 ET266458.314
01:37 ET155058.4096
01:39 ET51858.1309
01:42 ET90358.1401
01:44 ET89858.3
01:46 ET182558.3
01:48 ET165058.18
01:50 ET133357.9901
01:51 ET241858.105
01:53 ET174558.2
01:55 ET37558.1641
01:57 ET45558.2999
02:00 ET230058.5599
02:02 ET108858.55
02:04 ET130058.3777
02:06 ET20058.32
02:08 ET196358.29
02:09 ET94458.29
02:11 ET10458.15
02:13 ET20058.14
02:15 ET99058.1825
02:20 ET144557.86
02:22 ET10958.0441
02:24 ET438058.04
02:27 ET171458.1201
02:29 ET414657.84
02:31 ET184357.9199
02:33 ET70057.92
02:36 ET296158.02
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 -0.09%
07/08/2022 0.44%
07/11/2022 0.11%
07/12/2022 -0.22%
07/13/2022 Largest Discount-0.69%
07/14/2022 Largest Premium0.71%
07/15/2022 0.57%
07/18/2022 -0.07%
07/19/2022 0.55%
07/20/2022 0.53%
07/21/2022 0.19%
07/22/2022 -0.66%
07/25/2022 -0.12%
07/26/2022 0.23%
07/27/2022 -0.01%
07/28/2022 0.68%
07/29/2022 0.38%
08/01/2022 0.23%
08/02/2022 -0.08%
08/03/2022 -0.05%
08/04/2022 0.01%
08/05/2022 0.04%
08/08/2022 0.07%
08/09/2022 -0.12%
08/10/2022 0.11%
08/11/2022 0.06%
08/12/2022 0.14%
08/15/2022 0.07%
08/16/2022 0.00%
08/17/2022 -0.13%
08/18/2022 0.06%
08/19/2022 0.04%
08/22/2022 -0.11%
08/23/2022 0.04%
08/24/2022 0.07%
08/25/2022 0.01%
08/26/2022 0.01%
08/29/2022 0.04%
08/30/2022 -0.02%
08/31/2022 0.07%
09/01/2022 -0.01%
09/02/2022 0.02%
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%
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 StatesAAPL
Apple Inc
Long
10.0%
+10.76%
$7.4M
United StatesAMZN
Amazon.com Inc
Long
10.0%
+50.49%
$7.4M
United StatesGOOGL
Alphabet Inc Class A
Long
10.0%
+22.82%
$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 StatesBIDU
Baidu Inc ADR
Long
10.0%
+74.06%
$7.4M
United StatesTSLA
Tesla Inc
Long
10.0%
-4.16%
$7.4M
United StatesMETA
Meta Platforms Inc Class A
Long
10.0%
+111.99%
$7.4M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
10.0%
+172.90%
$7.4M
As of 2022-09-12

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
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$121.3M
Shares Out.2.5M
Net Asset Value (NAV)$56.26
Prem/Discount to NAV0.16%
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)---