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Company | Country | Symbol |
---|
Time | Volume | NRGD |
---|---|---|
09:32 ET | 625 | 145.01 |
09:34 ET | 10004 | 144.5 |
09:36 ET | 100 | 143.74 |
09:38 ET | 500 | 142 |
09:39 ET | 366 | 141.855 |
09:41 ET | 200 | 141.8 |
09:43 ET | 662 | 142.12 |
09:48 ET | 368 | 142.8 |
09:50 ET | 323 | 143.2 |
09:52 ET | 10626 | 143.44 |
09:54 ET | 325 | 143.2 |
10:03 ET | 100 | 141.56 |
10:06 ET | 558 | 140.75 |
10:12 ET | 350 | 140.32 |
10:24 ET | 547 | 139.48 |
10:28 ET | 349 | 140.2 |
10:32 ET | 410 | 139 |
10:35 ET | 124 | 139.65 |
10:39 ET | 427 | 140.2 |
10:42 ET | 200 | 140.55 |
10:46 ET | 410 | 139.5 |
10:48 ET | 179 | 140.02 |
10:53 ET | 700 | 140.63 |
10:55 ET | 200 | 140.05 |
11:06 ET | 400 | 140.45 |
11:11 ET | 100 | 140.13 |
11:24 ET | 100 | 141.743 |
11:33 ET | 163 | 142.9 |
11:38 ET | 100 | 142.49 |
11:47 ET | 384 | 142 |
12:16 ET | 100 | 143.27 |
12:18 ET | 200 | 143.44 |
12:36 ET | 220 | 143.85 |
12:39 ET | 146 | 143.5 |
12:41 ET | 100 | 143.5 |
12:43 ET | 142 | 142.88 |
12:45 ET | 179 | 142.45 |
01:06 ET | 101 | 141.36 |
01:10 ET | 339 | 141.85 |
01:12 ET | 100 | 142.144 |
01:15 ET | 518 | 141.85 |
01:35 ET | 100 | 141.9201 |
01:42 ET | 370 | 142.6 |
01:53 ET | 370 | 141.8 |
02:13 ET | 100 | 142.8361 |
02:45 ET | 300 | 143.4788 |
02:49 ET | 350 | 143.85 |
02:56 ET | 100 | 143.48 |
03:03 ET | 100 | 142.7 |
03:05 ET | 183 | 142.5565 |
03:21 ET | 400 | 143.18 |
03:30 ET | 100 | 143.14 |
03:38 ET | 125 | 143.54 |
03:50 ET | 100 | 142.818 |
03:56 ET | 106 | 142.6801 |
03:59 ET | 0 | 142.7093 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.07% |
01/23/2024 | 0.05% |
01/24/2024 | 0.19% |
01/25/2024 | -0.07% |
01/26/2024 | 0.16% |
01/29/2024 | 0.08% |
01/30/2024 | 0.11% |
01/31/2024 | 0.00% |
02/01/2024 | 0.20% |
02/02/2024 | 0.01% |
02/05/2024 | -0.06% |
02/06/2024 | -0.18% |
02/07/2024 | 0.12% |
02/08/2024 | -0.07% |
02/09/2024 | -0.04% |
02/12/2024 | 0.02% |
02/13/2024 | -0.01% |
02/14/2024 | 0.02% |
02/15/2024 | 0.05% |
02/16/2024 | 0.09% |
02/20/2024 | 0.05% |
02/21/2024 | -0.12% |
02/22/2024 | 0.18% |
02/23/2024 | 0.04% |
02/26/2024 | -0.04% |
02/27/2024 | -0.03% |
02/28/2024 | -0.13% |
02/29/2024 | -0.01% |
03/01/2024 | -0.04% |
03/04/2024 | -0.14% |
03/05/2024 | -0.04% |
03/06/2024 | -0.09% |
03/08/2024 | 0.16% |
03/11/2024 | 0.14% |
03/12/2024 Largest Premium | 0.63% |
03/13/2024 | 0.00% |
03/14/2024 | 0.08% |
03/15/2024 | 0.02% |
03/18/2024 | 0.55% |
03/19/2024 | 0.10% |
03/20/2024 | -0.09% |
03/21/2024 | 0.17% |
03/22/2024 | 0.15% |
03/25/2024 | -0.12% |
03/26/2024 | -0.14% |
03/27/2024 | -0.01% |
03/28/2024 | -0.24% |
04/01/2024 | -0.10% |
04/02/2024 | 0.07% |
04/03/2024 | -0.10% |
04/04/2024 | 0.02% |
04/05/2024 | -0.04% |
04/09/2024 | 0.02% |
04/10/2024 | 0.14% |
04/11/2024 | 0.09% |
04/12/2024 | -0.30% |
04/15/2024 | -0.18% |
04/16/2024 | -0.16% |
04/17/2024 Largest Discount | -0.37% |
04/18/2024 | 0.04% |
04/19/2024 | 0.06% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 100.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 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 |
---|---|---|---|---|
Chevron Corp | Long | 10.0% | +230.74% | $17.4M |
ConocoPhillips | Long | 10.0% | +218.57% | $17.4M |
Devon Energy Corp | Long | 10.0% | +263.88% | $17.4M |
EOG Resources Inc | Long | 10.0% | +225.66% | $17.4M |
Exxon Mobil Corp | Long | 10.0% | +135.44% | $17.4M |
Marathon Petroleum Corp | Long | 10.0% | +112.92% | $17.4M |
Occidental Petroleum Corp | Long | 10.0% | +208.41% | $17.4M |
Phillips 66 | Long | 10.0% | +163.51% | $17.4M |
Pioneer Natural Resources Co | Long | 10.0% | +282.29% | $17.4M |
Valero Energy Corp | Long | 10.0% | +132.36% | $17.4M |
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 | April 9, 2019 |
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
Total Net Assets | $72.5M |
---|---|
Shares Out. | 500.0K |
Net Asset Value (NAV) | $142.62 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 5.9 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |