• LAST PRICE
    23.81
  • TODAY'S CHANGE (%)
    Trending Up0.61 (2.63%)
  • Bid / Lots
    23.85/ 1
  • Ask / Lots
    24.10/ 1
  • Open / Previous Close
    23.58 / 23.20
  • Day Range
    Low 22.97
    High 24.13
  • 52 Week Range
    Low 20.70
    High 334.20
  • Volume
    478,669
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 2.32
TimeVolumeOILD
09:32 ET1894723.41
09:33 ET1171223.23
09:35 ET1097223.18
09:37 ET932923.08
09:39 ET875623.27
09:42 ET1125223.32
09:44 ET916723.47
09:46 ET496023.53
09:48 ET870023.51
09:50 ET1185023.51
09:51 ET608023.58
09:53 ET702423.2928
09:55 ET150023.33
09:57 ET672023.41
10:00 ET1145123.29
10:02 ET586023.16
10:04 ET263623.32
10:06 ET294123.37
10:08 ET705423.53
10:09 ET384023.52
10:11 ET813023.64
10:13 ET1309223.5
10:15 ET354023.62
10:18 ET321023.66
10:20 ET864023.7
10:22 ET181023.639
10:24 ET358023.65
10:26 ET430023.65
10:27 ET510023.62
10:29 ET823023.675
10:31 ET292023.73
10:33 ET550023.61
10:36 ET986423.57
10:38 ET1856023.3
10:40 ET368023.36
10:42 ET320023.38
10:44 ET596323.34
10:45 ET241123.28
10:47 ET295823.33
10:49 ET51123.31
10:51 ET290023.36
10:54 ET600023.36
10:56 ET382923.38
10:58 ET373923.49
11:00 ET190023.55
11:02 ET20023.55
11:03 ET70023.48
11:05 ET298423.54
11:07 ET10023.52
11:09 ET10023.56
11:12 ET120023.47
11:14 ET250023.54
11:16 ET10023.54
11:18 ET30023.46
11:20 ET211023.54
11:21 ET81023.54
11:23 ET20023.49
11:25 ET80023.46
11:27 ET510023.48
11:30 ET30023.52
11:32 ET10023.42
11:34 ET10023.4
11:36 ET31023.46
11:38 ET21023.4659
11:39 ET355023.43
11:41 ET1130023.4
11:43 ET85023.43
11:48 ET110023.3901
11:50 ET501023.44
11:52 ET540023.44
11:54 ET430023.45
11:56 ET10023.44
11:57 ET434023.39
11:59 ET30023.4
12:01 ET50023.43
12:06 ET121023.4106
12:08 ET220023.4
12:10 ET30023.37
12:12 ET21023.3772
12:14 ET10023.4
12:15 ET20023.39
12:19 ET20023.37
12:24 ET10023.4
12:26 ET10023.44
12:28 ET20023.5
12:32 ET10023.53
12:33 ET20123.56
12:39 ET200023.6287
12:42 ET40023.665
12:50 ET20023.74
12:53 ET60123.75
12:55 ET45023.76
12:57 ET50023.78
01:00 ET70023.87
01:02 ET10023.85
01:06 ET30023.87
01:08 ET20023.95
01:09 ET70024.03
01:11 ET389024.05
01:13 ET30024.13
01:15 ET50024.12
01:18 ET20024.1
01:22 ET29524.05
01:24 ET140024.04
01:26 ET157524.0517
01:38 ET11123.97
01:40 ET62523.99
01:42 ET20023.94
01:44 ET137523.9159
01:45 ET10023.95
01:51 ET10023.99
01:54 ET47524.01
02:00 ET37523.945
02:03 ET70023.94
02:05 ET10023.99
02:07 ET10023.99
02:09 ET20024.05
02:12 ET10024.07
02:14 ET10024.12
02:16 ET37524.115
02:18 ET10024.01
02:21 ET40024.01
02:30 ET20023.935
02:36 ET44023.97
02:38 ET30023.91
02:41 ET500023.88
02:43 ET250023.89
02:48 ET20023.85
02:56 ET90023.82
02:57 ET10023.7101
02:59 ET40023.68
03:01 ET20023.7011
03:03 ET89623.6503
03:06 ET20023.67
03:08 ET30023.7
03:10 ET140023.69
03:12 ET50023.6705
03:14 ET310023.71
03:15 ET852123.69
03:19 ET26923.71
03:26 ET30023.78
03:28 ET30023.75
03:30 ET50023.75
03:32 ET41023.7261
03:35 ET41123.78
03:39 ET12323.84
03:42 ET21023.87
03:44 ET30023.83
03:48 ET300023.88
03:50 ET90023.91
03:53 ET220023.92
03:55 ET626023.87
03:57 ET20023.78
04:00 ET1040723.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 0.17%
09/07/2022 -0.25%
09/08/2022 0.16%
09/09/2022 0.25%
09/12/2022 0.02%
09/13/2022 -0.24%
09/14/2022 -0.10%
09/15/2022 -0.10%
09/16/2022 -0.25%
09/19/2022 0.23%
09/20/2022 0.01%
09/21/2022 -0.18%
09/22/2022 -0.06%
09/23/2022 -0.11%
09/26/2022 0.18%
09/27/2022 0.00%
09/28/2022 0.36%
09/29/2022 0.12%
09/30/2022 -0.47%
10/03/2022 0.00%
10/04/2022 -0.21%
10/05/2022 Largest Premium0.50%
10/06/2022 0.05%
10/07/2022 -0.13%
10/10/2022 0.12%
10/11/2022 0.47%
10/12/2022 0.11%
10/13/2022 -0.23%
10/14/2022 0.04%
10/17/2022 0.18%
10/19/2022 0.09%
10/20/2022 -0.05%
10/21/2022 0.34%
10/24/2022 -0.19%
10/25/2022 0.33%
10/26/2022 0.05%
10/27/2022 -0.82%
10/28/2022 0.30%
10/31/2022 -0.01%
11/01/2022 -0.43%
11/02/2022 0.07%
11/03/2022 -0.27%
11/04/2022 -0.31%
11/07/2022 -0.05%
11/08/2022 -0.38%
11/09/2022 0.03%
11/10/2022 0.19%
11/11/2022 0.07%
11/14/2022 0.10%
11/15/2022 0.27%
11/16/2022 -0.09%
11/17/2022 0.20%
11/18/2022 -0.09%
11/21/2022 -0.21%
11/22/2022 -0.13%
11/23/2022 Largest Discount-3.24%
11/25/2022 0.38%
11/28/2022 0.18%
11/29/2022 -0.40%
11/30/2022 0.48%
12/01/2022 -0.44%
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 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
15.5%
---
$615.3K
United StatesCVX
Chevron Corp
Long
15.4%
---
$614.2K
United StatesCOP
ConocoPhillips
Long
6.8%
---
$272.2K
United StatesOXY
Occidental Petroleum Corp
Long
6.7%
---
$265.3K
United StatesEOG
EOG Resources Inc
Long
4.9%
---
$193.5K
United StatesMPC
Marathon Petroleum Corp
Long
4.6%
---
$182.6K
United StatesDVN
Devon Energy Corp
Long
4.5%
---
$177.8K
United StatesPXD
Pioneer Natural Resources Co
Long
4.4%
---
$176.3K
United StatesSLB
Schlumberger Ltd
Long
4.3%
---
$172.4K
United StatesMRO
Marathon Oil Corp
Long
3.2%
---
$125.9K
As of 2022-11-28

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 2022-10-31

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 MicroSec O & G Ex&Pro TR USD
Category
Sponsor
Bank of Montreal
Inception
November 8, 2021
As of 2021-10-31

The investment seeks to reflect a 3x leveraged inverse exposure to the performance of the Solactive MicroSectorsTM Oil & Gas Exploration & Production Index on a daily basis. The Index is a total return index that tracks the stock prices of large-capitalization companies that are omiciled and listed in the U.S. and that are active in the exploration and production of oil and gas. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $25. The notes do not bear interest.

Holding Details
Total Net Assets$18.4M
Shares Out.1.0M
Net Asset Value (NAV)$2.33
Prem/Discount to NAV-0.44%
P/E Ratio41.6
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)---