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Company | Country | Symbol |
---|
Time | Volume | FNGO |
---|---|---|
09:32 ET | 279 | 62.5 |
09:34 ET | 100 | 62.53 |
09:43 ET | 100 | 62.515 |
09:45 ET | 250 | 62.5949 |
09:48 ET | 170 | 62.2966 |
10:06 ET | 400 | 61.8 |
10:17 ET | 165 | 61.28 |
10:28 ET | 300 | 60.7153 |
10:32 ET | 176 | 60.4 |
10:39 ET | 1668 | 60.3731 |
10:42 ET | 1500 | 60.1833 |
10:50 ET | 100 | 60.02 |
10:55 ET | 100 | 60.12 |
11:08 ET | 100 | 59.9499 |
11:18 ET | 2000 | 59.8601 |
11:33 ET | 300 | 59.73 |
11:44 ET | 300 | 59.95 |
12:32 ET | 1399 | 59.19 |
12:39 ET | 100 | 59.3101 |
12:45 ET | 558 | 59.52 |
01:03 ET | 200 | 59.6632 |
01:37 ET | 600 | 59.869 |
01:39 ET | 100 | 59.8863 |
01:42 ET | 238 | 59.819 |
02:22 ET | 100 | 59.705 |
02:42 ET | 100 | 59.65 |
02:45 ET | 653 | 59.811 |
02:49 ET | 500 | 59.785 |
02:58 ET | 1400 | 59.8299 |
03:02 ET | 280 | 59.7115 |
03:05 ET | 283 | 59.8201 |
03:52 ET | 665 | 60.795 |
03:56 ET | 326 | 60.918 |
03:59 ET | 663 | 61.78 |
Date | Daily Premium/Discount |
---|---|
03/05/2024 | -0.06% |
03/06/2024 | 0.08% |
03/08/2024 | 0.16% |
03/11/2024 | 0.10% |
03/12/2024 | -0.06% |
03/13/2024 | -0.01% |
03/14/2024 | -0.21% |
03/15/2024 | 0.06% |
03/18/2024 | 0.02% |
03/19/2024 | -0.03% |
03/20/2024 | -0.14% |
03/21/2024 | -0.08% |
03/22/2024 | 0.02% |
03/25/2024 | 0.05% |
03/26/2024 | 0.05% |
03/27/2024 | -0.20% |
03/28/2024 | -0.04% |
04/01/2024 | 0.12% |
04/02/2024 | -0.14% |
04/03/2024 | 0.19% |
04/04/2024 | 0.78% |
04/05/2024 | 0.16% |
04/09/2024 | 0.07% |
04/10/2024 | 0.01% |
04/11/2024 | -0.07% |
04/12/2024 | -0.02% |
04/15/2024 | 0.06% |
04/16/2024 | 0.15% |
04/17/2024 | 0.34% |
04/18/2024 | 0.07% |
04/19/2024 | -0.15% |
04/22/2024 | -0.08% |
04/23/2024 | 0.03% |
04/24/2024 | 0.11% |
04/25/2024 Largest Discount | -0.64% |
04/26/2024 | 0.58% |
04/29/2024 | -0.31% |
04/30/2024 Largest Premium | 0.82% |
05/01/2024 | 0.16% |
05/02/2024 | -0.03% |
05/03/2024 | -0.04% |
05/06/2024 | -0.23% |
05/07/2024 | 0.08% |
05/08/2024 | -0.02% |
05/09/2024 | -0.20% |
05/10/2024 | -0.02% |
05/13/2024 | -0.07% |
05/14/2024 | 0.16% |
05/15/2024 | 0.18% |
05/16/2024 | -0.02% |
05/20/2024 | 0.03% |
05/21/2024 | 0.23% |
05/22/2024 | -0.30% |
05/23/2024 | 0.68% |
05/24/2024 | -0.26% |
05/28/2024 | -0.19% |
05/30/2024 | 0.05% |
05/31/2024 | 0.79% |
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% | -4.90% | $12.9M |
Tesla Inc | Long | 11.7% | +2.80% | $12.1M |
NVIDIA Corp | Long | 10.7% | -20.06% | $11.0M |
Advanced Micro Devices Inc | Long | 10.0% | --- | $10.4M |
Netflix Inc | Long | 9.6% | -36.04% | $10.0M |
Apple Inc | Long | 9.4% | -38.84% | $9.7M |
Amazon.com Inc | Long | 9.4% | -5.96% | $9.7M |
Snowflake Inc Ordinary Shares - Class A | Long | 9.1% | --- | $9.4M |
Microsoft Corp | Long | 8.8% | -37.62% | $9.1M |
Alphabet Inc Class A | Long | 8.7% | -23.53% | $9.0M |
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 1, 2018 |
The investment seeks to approximate the returns that might be available to investors through a leveraged “long†investment in the NYSE FANG+™ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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 | $273.4M |
---|---|
Shares Out. | 5.0M |
Net Asset Value (NAV) | $61.29 |
Prem/Discount to NAV | 0.79% |
P/E Ratio | 31.3 |
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) | --- |