• LAST PRICE
    39.30
  • TODAY'S CHANGE (%)
    Trending Up0.35 (0.90%)
  • Bid / Lots
    39.25/ 91
  • Ask / Lots
    39.27/ 69
  • Open / Previous Close
    38.72 / 38.95
  • Day Range
    Low 38.66
    High 39.37
  • 52 Week Range
    Low 24.46
    High 39.73
  • Volume
    650,280
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 38.95
TimeVolumeXXXX
09:32 ET641738.6666
09:34 ET1116838.77
09:36 ET1791838.7427
09:38 ET1355438.785
09:39 ET782038.77
09:41 ET1481538.77
09:43 ET68838.8192
09:45 ET355038.79
09:48 ET1162538.79
09:50 ET510038.81
09:52 ET331238.8
09:54 ET230038.81
09:56 ET500038.8131
09:57 ET170038.82
09:59 ET445038.78
10:01 ET360038.82
10:03 ET57938.9
10:06 ET367238.88
10:08 ET823038.8554
10:10 ET790538.88
10:12 ET260038.87
10:14 ET541738.85
10:15 ET433038.9
10:17 ET40038.87
10:19 ET160038.87
10:21 ET375838.87
10:24 ET100038.8833
10:26 ET199038.9046
10:28 ET420038.91
10:30 ET3160038.93
10:32 ET520038.94
10:33 ET435038.99
10:35 ET548838.9801
10:37 ET697539.04
10:39 ET1370039.036
10:42 ET824539.06
10:44 ET445639.07
10:46 ET573139.05
10:48 ET517839.04
10:50 ET751439.059
10:51 ET649839.02
10:55 ET70038.99
10:57 ET32739.01
11:00 ET71139.02
11:02 ET70039.0152
11:04 ET30139.04
11:06 ET143239.03
11:08 ET20039.005
11:09 ET45039.02
11:11 ET446039
11:13 ET10039.01
11:15 ET25039.025
11:18 ET40039.11
11:20 ET124039.07
11:22 ET10039.12
11:24 ET110039.12
11:26 ET35039.14
11:29 ET50039.0899
11:33 ET20039.03
11:36 ET20039.01
11:38 ET10039.01
11:40 ET385039.0399
11:44 ET364238.953
11:45 ET110038.999
11:49 ET55038.99
11:54 ET350938.95
11:56 ET10038.96
11:58 ET28938.9599
12:00 ET30038.92
12:02 ET40038.91
12:05 ET10038.91
12:07 ET220038.905
12:09 ET70038.88
12:12 ET444738.94
12:14 ET40038.98
12:16 ET30038.97
12:18 ET80039.01
12:20 ET30039.02
12:21 ET218938.9801
12:23 ET40038.98
12:25 ET560738.97
12:27 ET60038.95
12:30 ET10038.98
12:32 ET10038.98
12:34 ET130038.99
12:36 ET120538.95
12:38 ET20038.94
12:39 ET40038.94
12:41 ET70038.94
12:43 ET250038.9034
12:45 ET10038.9
12:48 ET120038.9399
12:50 ET70038.95
12:52 ET50038.97
12:54 ET280038.95
12:56 ET20038.92
12:57 ET20038.91
12:59 ET80038.92
01:01 ET106438.88
01:03 ET30038.91
01:06 ET50038.92
01:08 ET652338.93
01:10 ET190038.94
01:12 ET60038.85
01:14 ET90038.87
01:15 ET10038.89
01:17 ET20038.9
01:19 ET213038.91
01:21 ET33238.9
01:24 ET30038.89
01:26 ET140038.89
01:28 ET30038.93
01:30 ET10038.95
01:32 ET162538.97
01:33 ET20038.96
01:35 ET20038.98
01:37 ET62538.98
01:39 ET20039.03
01:42 ET68539.02
01:44 ET270039.06
01:46 ET60639.08
01:48 ET95339.06
01:50 ET20039.05
01:51 ET210039.07
01:53 ET364339.08
01:55 ET411139.13
01:57 ET30039.15
02:00 ET10039.14
02:02 ET20039.15
02:04 ET20039.1422
02:06 ET20039.08
02:08 ET20039.11
02:09 ET10039.13
02:11 ET10039.13
02:13 ET20039.09
02:15 ET170039.08
02:18 ET60039.09
02:20 ET120039.0699
02:22 ET121739.07
02:24 ET200039.07
02:26 ET10039.06
02:27 ET48839.0585
02:29 ET90039.05
02:31 ET40039.1
02:33 ET60039.12
02:36 ET60039.1
02:38 ET30039.07
02:40 ET10039.05
02:42 ET30039.02
02:44 ET10038.99
02:45 ET260038.99
02:47 ET10038.99
02:49 ET200039.03
02:51 ET100039.03
02:54 ET671239
02:56 ET10039.02
02:58 ET40039.03
03:00 ET20039.04
03:02 ET550039.05
03:03 ET20039.05
03:05 ET30039
03:07 ET10039
03:09 ET50039.07
03:12 ET61339.1255
03:14 ET237539.17
03:16 ET360039.17
03:18 ET20039.18
03:20 ET95939.1631
03:21 ET30039.14
03:23 ET70039.16
03:25 ET30039.14
03:27 ET30039.1299
03:30 ET260539.1499
03:32 ET320239.22
03:34 ET141239.24
03:36 ET546239.34
03:38 ET40039.28
03:39 ET40039.29
03:41 ET220039.22
03:43 ET620039.21
03:45 ET303539.2
03:48 ET152039.18
03:50 ET420039.19
03:52 ET2731139.19
03:54 ET640039.27
03:56 ET380039.33
03:57 ET1196439.33
03:59 ET5197239.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2024
DateDaily Premium/Discount
02/21/2024 0.04%
02/22/2024 -0.18%
02/23/2024 -0.13%
02/26/2024 -0.06%
02/27/2024 0.06%
02/28/2024 0.03%
02/29/2024 Largest Discount-0.69%
03/01/2024 -0.09%
03/04/2024 -0.09%
03/05/2024 -0.04%
03/06/2024 -0.01%
03/08/2024 0.06%
03/11/2024 0.02%
03/12/2024 -0.10%
03/13/2024 0.08%
03/14/2024 Largest Premium0.33%
03/15/2024 0.11%
03/18/2024 -0.04%
03/19/2024 -0.05%
03/20/2024 -0.04%
03/21/2024 -0.05%
03/22/2024 -0.08%
03/25/2024 -0.06%
03/26/2024 0.19%
03/27/2024 0.18%
03/28/2024 -0.37%
04/01/2024 -0.22%
04/02/2024 0.08%
04/03/2024 0.11%
04/04/2024 0.15%
04/05/2024 -0.16%
04/09/2024 -0.02%
04/10/2024 -0.09%
04/11/2024 -0.16%
04/12/2024 0.14%
04/15/2024 0.00%
04/16/2024 0.01%
04/17/2024 -0.05%
04/18/2024 -0.11%
04/19/2024 -0.03%
04/23/2024 0.05%
04/24/2024 -0.22%
04/25/2024 0.16%
04/29/2024 -0.08%
04/30/2024 0.01%
05/01/2024 -0.16%
05/02/2024 0.03%
05/06/2024 -0.04%
05/07/2024 -0.17%
05/08/2024 -0.20%
05/09/2024 0.05%
05/10/2024 -0.20%
05/13/2024 0.09%
05/14/2024 -0.17%
05/15/2024 0.01%
05/16/2024 -0.07%
05/20/2024 0.10%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-21
No data available

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 2024-04-30

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
---
Category
Trading--Leveraged Equity
Sponsor
Bank of Montreal
Inception
December 4, 2023
As of ---

The investment seeks to achieve a four times leveraged participation in the daily performance of the S&P 500® Total Return Index. The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.

Holding Details
Total Net Assets$112.1M
Shares Out.3.5M
Net Asset Value (NAV)$38.91
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)---