• LAST PRICE
    74.48
  • TODAY'S CHANGE (%)
    Trending Up4.96 (7.13%)
  • Bid / Lots
    74.05/ 6
  • Ask / Lots
    74.99/ 1
  • Open / Previous Close
    71.10 / 69.52
  • Day Range
    Low 67.97
    High 74.90
  • 52 Week Range
    Low 42.07
    High 533.00
  • Volume
    546,101
    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. Friday's close: 69.52
TimeVolumeNRGD
09:32 ET454670.62
09:34 ET276771.2858
09:36 ET268770.58
09:38 ET930970.8
09:39 ET264970.43
09:41 ET1310770.8
09:43 ET542972
09:45 ET517472.48
09:48 ET292170.81
09:50 ET240070.8
09:52 ET134270.59
09:54 ET549570.955
09:56 ET693472
09:57 ET206071.29
09:59 ET271570.77
10:01 ET804671.0101
10:03 ET552570.706
10:06 ET985970
10:08 ET445169.7671
10:10 ET611669.99
10:12 ET41070.0689
10:14 ET124569.27
10:15 ET189168.69
10:17 ET92068.42
10:19 ET226968.1678
10:21 ET318168.61
10:24 ET145068.28
10:26 ET137368.1757
10:28 ET25068.589
10:30 ET174469.1
10:32 ET159769.0699
10:33 ET217869
10:35 ET323669.29
10:37 ET291868.21
10:39 ET30068.48
10:42 ET20068.7
10:44 ET30068.94
10:46 ET1009868.99
10:48 ET657869.1693
10:50 ET307369.2701
10:55 ET68569.7153
10:57 ET250069.5
11:00 ET20069.38
11:02 ET97269.75
11:04 ET400069.91
11:06 ET21370.2
11:08 ET623470.4565
11:11 ET120570.8039
11:13 ET151470.69
11:15 ET116370.59
11:18 ET12070.68
11:20 ET160770.92
11:22 ET610070.4601
11:24 ET111470.85
11:27 ET135071.123
11:29 ET414171.34
11:31 ET203171.39
11:33 ET170071.53
11:36 ET554671.3
11:38 ET21071.5
11:40 ET310071.4815
11:42 ET420670.93
11:44 ET367471.47
11:45 ET138672.12
11:47 ET203172.105
11:49 ET185172.0455
11:51 ET394572.18
11:54 ET60071.88
11:56 ET60071.66
11:58 ET102771.6162
12:00 ET10071.5
12:02 ET164672.195
12:03 ET93972.4
12:05 ET47972.28
12:07 ET137272.02
12:09 ET50072
12:12 ET10071.76
12:14 ET99471.91
12:16 ET30071.91
12:18 ET63471.95
12:23 ET40072.32
12:25 ET114572.4395
12:27 ET137472.59
12:30 ET329272.54
12:32 ET250073.34
12:34 ET320173.23
12:36 ET64573.33
12:38 ET57572.83
12:39 ET138972.88
12:41 ET204372.715
12:43 ET953373.06
12:45 ET40072.74
12:48 ET50072.41
12:50 ET77572.35
12:52 ET130072.46
12:54 ET371572.26
12:56 ET120071.97
12:57 ET138071.775
12:59 ET355071.92
01:01 ET30072.1
01:03 ET92272.11
01:06 ET69072.6
01:08 ET115072.66
01:10 ET300072.83
01:12 ET30073.07
01:14 ET20073.38
01:15 ET73473.35
01:17 ET74473.27
01:21 ET30073.57
01:26 ET290874.01
01:28 ET131973.645
01:30 ET221173.4819
01:32 ET209073.16
01:33 ET465073.31
01:35 ET1385873.1694
01:37 ET85073.07
01:39 ET229473.1
01:42 ET491173.2663
01:44 ET20073.45
01:46 ET132073.11
01:48 ET40073.07
01:50 ET140072.84
01:51 ET90072.53
01:53 ET30072.72
01:55 ET80072.9597
01:57 ET10072.77
02:00 ET50073.42
02:02 ET264473.2911
02:04 ET222672.76
02:06 ET58672.43
02:09 ET20072.7212
02:11 ET130072.6111
02:15 ET228472.92
02:18 ET70472.995
02:20 ET348473.2071
02:22 ET160073.38
02:24 ET271273.7335
02:26 ET125074.04
02:27 ET20073.64
02:29 ET30073.66
02:31 ET42273.691
02:33 ET140073.6
02:38 ET108673.6017
02:42 ET45073.5
02:44 ET135073.595
02:45 ET13873.59
02:47 ET323973.185
02:49 ET382272.82
02:51 ET382173.14
02:54 ET120073.0318
02:56 ET218473.3
02:58 ET140073.575
03:00 ET70073.63
03:02 ET268373.41
03:03 ET430073.23
03:05 ET173673.36
03:07 ET280073.4307
03:09 ET500073.06
03:12 ET160073.37
03:14 ET30073.77
03:16 ET79073.689
03:18 ET34973.78
03:20 ET113873.32
03:21 ET92973.47
03:23 ET10073.7401
03:25 ET50073.79
03:27 ET10073.64
03:30 ET90073.69
03:32 ET80074.25
03:34 ET50074.415
03:36 ET93873.9
03:38 ET80874.09
03:39 ET20073.99
03:41 ET10073.92
03:43 ET298574.35
03:45 ET834673.71
03:48 ET260073.9
03:50 ET993573.74
03:52 ET246074.05
03:54 ET193373.78
03:56 ET140874.44
03:57 ET273974.45
03:59 ET730874.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.02%
06/29/2022 -0.01%
06/30/2022 -0.49%
07/01/2022 0.60%
07/05/2022 -0.09%
07/06/2022 -0.67%
07/07/2022 -0.13%
07/08/2022 -0.26%
07/11/2022 -0.34%
07/12/2022 -0.28%
07/13/2022 0.05%
07/14/2022 -0.05%
07/15/2022 Largest Premium0.69%
07/18/2022 0.26%
07/19/2022 0.67%
07/20/2022 0.12%
07/21/2022 0.31%
07/22/2022 Largest Discount-1.00%
07/25/2022 0.34%
07/26/2022 -0.03%
07/27/2022 0.56%
07/28/2022 -0.43%
07/29/2022 0.15%
08/01/2022 -0.33%
08/02/2022 0.04%
08/03/2022 0.06%
08/04/2022 -0.35%
08/05/2022 -0.23%
08/08/2022 0.39%
08/09/2022 0.15%
08/10/2022 0.13%
08/11/2022 0.06%
08/12/2022 0.06%
08/15/2022 -0.07%
08/16/2022 0.01%
08/17/2022 0.12%
08/18/2022 0.09%
08/19/2022 0.06%
08/22/2022 0.05%
08/23/2022 -0.06%
08/24/2022 0.13%
08/25/2022 0.00%
08/26/2022 -0.13%
08/29/2022 0.12%
08/30/2022 -0.09%
08/31/2022 0.10%
09/01/2022 -0.13%
09/02/2022 0.11%
09/06/2022 -0.02%
09/07/2022 -0.18%
09/08/2022 0.11%
09/09/2022 -0.06%
09/12/2022 0.03%
09/13/2022 -0.14%
09/14/2022 0.09%
09/15/2022 -0.11%
09/16/2022 -0.16%
09/19/2022 -0.13%
09/20/2022 0.05%
09/21/2022 0.00%
09/22/2022 -0.01%
09/23/2022 -0.19%
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
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
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 StatesCOP
ConocoPhillips
Long
10.0%
+49.20%
$5.2M
United StatesCVX
Chevron Corp
Long
10.0%
+64.55%
$5.2M
United StatesDVN
Devon Energy Corp
Long
10.0%
---
$5.2M
United StatesEOG
EOG Resources Inc
Long
10.0%
+76.90%
$5.2M
United StatesOXY
Occidental Petroleum Corp
Long
10.0%
+28.55%
$5.2M
United StatesPXD
Pioneer Natural Resources Co
Long
10.0%
+66.74%
$5.2M
United StatesVLO
Valero Energy Corp
Long
10.0%
+117.14%
$5.2M
United StatesXOM
Exxon Mobil Corp
Long
10.0%
+98.31%
$5.2M
United StatesMPC
Marathon Petroleum Corp
Long
10.0%
+94.15%
$5.2M
United StatesPSX
Phillips 66
Long
10.0%
+176.04%
$5.2M
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
Solactive US MicroSectors Big Oil TR USD
Category
Sponsor
Bank of Montreal
Inception
April 9, 2019
As of 2022-03-31

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.

Holding Details
Total Net Assets$75.0M
Shares Out.1.5M
Net Asset Value (NAV)$69.65
Prem/Discount to NAV-0.19%
P/E Ratio21.5
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---