• LAST PRICE
    3.30
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-7.04%)
  • Bid / Lots
    3.30/ 174
  • Ask / Lots
    3.31/ 346
  • Open / Previous Close
    3.58 / 3.55
  • Day Range
    Low 3.30
    High 3.68
  • 52 Week Range
    Low 3.29
    High 33.42
  • Volume
    2,458,558
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 3.55
TimeVolumeOILD
09:32 ET599603.53
09:34 ET218003.5
09:36 ET339653.465
09:38 ET202893.45
09:39 ET53003.505
09:41 ET95103.5
09:43 ET49493.47
09:45 ET64303.445
09:48 ET35153.43
09:50 ET43233.4301
09:52 ET92003.4491
09:54 ET1475983.43
09:56 ET192843.41
09:57 ET44673.4167
09:59 ET2003.45
10:01 ET81003.55
10:03 ET71283.6
10:06 ET52113.639
10:08 ET248983.64
10:10 ET243343.67
10:12 ET63243.6532
10:14 ET68953.62
10:15 ET53403.62
10:17 ET71463.6
10:19 ET221433.6098
10:21 ET58893.6
10:24 ET38803.62
10:26 ET130193.606
10:28 ET65503.59
10:30 ET84433.6
10:32 ET97543.5371
10:33 ET136303.55
10:35 ET54003.555
10:37 ET37203.54
10:39 ET306003.555
10:42 ET302503.5596
10:44 ET19263.5396
10:46 ET153403.52
10:48 ET189393.5011
10:50 ET70643.5
10:51 ET40633.48
10:53 ET141683.4801
10:55 ET107593.455
10:57 ET16313.46
11:00 ET36503.4624
11:02 ET85413.455
11:04 ET447043.42
11:06 ET419703.4201
11:08 ET42103.4339
11:09 ET49353.44
11:11 ET28603.46
11:13 ET101203.45
11:15 ET24573.47
11:18 ET420373.47
11:20 ET362903.4662
11:22 ET13933.4599
11:24 ET102803.4608
11:26 ET45003.45
11:27 ET431233.4511
11:29 ET56143.44
11:31 ET147203.445
11:33 ET120353.43
11:36 ET91103.435
11:38 ET19763.42
11:40 ET186703.4
11:42 ET17443.4001
11:45 ET113003.3879
11:47 ET26703.4
11:49 ET17023.401
11:51 ET44303.42
11:54 ET1003.42
11:56 ET7033.43
11:58 ET119153.425
12:00 ET746993.42
12:02 ET33203.435
12:03 ET87943.44
12:05 ET336053.4311
12:07 ET137903.425
12:09 ET86203.435
12:12 ET941493.42
12:14 ET66403.415
12:16 ET234283.425
12:20 ET133003.4011
12:23 ET154423.405
12:25 ET118453.39
12:27 ET27723.4
12:30 ET8283.4092
12:32 ET100543.4011
12:34 ET109603.39
12:36 ET167923.38
12:38 ET171343.375
12:39 ET68183.3761
12:41 ET136143.385
12:43 ET31603.385
12:45 ET4003.385
12:48 ET66783.38
12:50 ET115363.37
12:52 ET482543.3474
12:54 ET210003.34
12:56 ET211773.34
12:57 ET53723.345
12:59 ET28003.3594
01:01 ET39823.365
01:03 ET46703.3525
01:06 ET55663.365
01:08 ET17743.34
01:10 ET2943.34
01:12 ET260543.3398
01:14 ET10003.3361
01:15 ET127243.3384
01:17 ET63293.3301
01:19 ET153683.315
01:21 ET660313.2953
01:24 ET157803.31
01:26 ET242103.3209
01:28 ET30713.3201
01:30 ET232603.315
01:32 ET202723.31
01:33 ET119603.305
01:35 ET126173.315
01:37 ET30203.315
01:39 ET44723.3101
01:42 ET254313.32
01:44 ET77083.3105
01:46 ET77583.305
01:48 ET197333.3267
01:50 ET221663.3167
01:51 ET60983.315
01:53 ET17433.325
01:55 ET118593.3296
01:57 ET15103.325
02:00 ET6003.33
02:02 ET22003.3294
02:08 ET65203.34
02:09 ET39003.3399
02:11 ET156983.3271
02:13 ET77823.33
02:18 ET124003.34
02:22 ET123283.3413
02:24 ET13823.35
02:26 ET409133.35
02:27 ET48143.3697
02:29 ET421443.36
02:31 ET192493.365
02:33 ET963043.37
02:36 ET49893.37
02:38 ET12433.365
02:40 ET52443.3565
02:42 ET48963.36
02:44 ET41683.35
02:45 ET187073.35
02:47 ET4503.34
02:49 ET32303.345
02:51 ET50803.345
02:54 ET54703.34
02:56 ET11003.33
02:58 ET29003.335
03:00 ET10903.33
03:02 ET381213.31
03:03 ET35823.305
03:05 ET148923.3093
03:07 ET43003.31
03:09 ET32943.3003
03:12 ET175733.3
03:14 ET210213.3
03:16 ET118303.3
03:18 ET326743.3095
03:20 ET34953.3
03:21 ET42003.305
03:23 ET177463.31
03:25 ET51003.3
03:27 ET1003.31
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 0.27%
07/08/2022 0.16%
07/11/2022 Largest Premium1.38%
07/12/2022 0.07%
07/13/2022 -0.17%
07/14/2022 0.17%
07/15/2022 -0.07%
07/18/2022 0.10%
07/19/2022 -0.03%
07/20/2022 Largest Discount-1.01%
07/21/2022 0.20%
07/22/2022 -0.16%
07/25/2022 0.32%
07/26/2022 -0.20%
07/27/2022 -0.43%
07/28/2022 -0.07%
07/29/2022 -0.36%
08/01/2022 -0.42%
08/02/2022 -0.11%
08/03/2022 -0.17%
08/04/2022 0.08%
08/05/2022 0.10%
08/08/2022 -0.11%
08/09/2022 0.15%
08/10/2022 0.16%
08/11/2022 -0.02%
08/12/2022 -0.03%
08/15/2022 0.03%
08/16/2022 0.11%
08/17/2022 -0.17%
08/18/2022 0.01%
08/19/2022 -0.09%
08/22/2022 -0.03%
08/23/2022 0.10%
08/24/2022 0.13%
08/25/2022 0.09%
08/26/2022 -0.08%
08/29/2022 -0.16%
08/30/2022 -0.10%
08/31/2022 -0.08%
09/01/2022 0.01%
09/02/2022 0.00%
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%
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 2022-09-12

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 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$15.6M
Shares Out.4.0M
Net Asset Value (NAV)$3.56
Prem/Discount to NAV-0.21%
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)---