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Company | Country | Symbol |
---|
Time | Volume | BERZ |
---|---|---|
09:32 ET | 14633 | 29.91 |
09:34 ET | 5073 | 30.21 |
09:36 ET | 2403 | 30.1 |
09:38 ET | 200 | 30.35 |
09:41 ET | 200 | 30.425 |
09:43 ET | 1100 | 30.48 |
09:45 ET | 7540 | 30.27 |
09:48 ET | 11003 | 30.16 |
09:50 ET | 12960 | 30.03 |
09:52 ET | 555 | 30.07 |
10:03 ET | 3700 | 30.27 |
10:06 ET | 700 | 30.29 |
10:08 ET | 1000 | 30.02 |
10:10 ET | 1032 | 29.89 |
10:12 ET | 4597 | 29.82 |
10:14 ET | 8187 | 29.875 |
10:15 ET | 500 | 29.96 |
10:17 ET | 140 | 29.88 |
10:19 ET | 399 | 29.88 |
10:21 ET | 300 | 29.96 |
10:26 ET | 1900 | 29.97 |
10:30 ET | 1400 | 29.82 |
10:37 ET | 1802 | 29.5 |
10:42 ET | 805 | 29.71 |
10:44 ET | 100 | 29.55 |
10:46 ET | 100 | 29.57 |
10:48 ET | 1600 | 29.66 |
10:50 ET | 4311 | 29.53 |
10:51 ET | 2800 | 29.55 |
10:53 ET | 2100 | 29.63 |
10:57 ET | 208 | 29.435 |
11:00 ET | 500 | 29.59 |
11:02 ET | 1000 | 29.56 |
11:04 ET | 300 | 29.59 |
11:06 ET | 400 | 29.67 |
11:11 ET | 100 | 29.51 |
11:13 ET | 2100 | 29.61 |
11:18 ET | 200 | 29.54 |
11:20 ET | 2000 | 29.5 |
11:26 ET | 2300 | 29.51 |
11:29 ET | 3039 | 29.71 |
11:31 ET | 800 | 29.64 |
11:33 ET | 100 | 29.62 |
11:38 ET | 100 | 29.73 |
11:42 ET | 225 | 29.72 |
11:45 ET | 100 | 29.71 |
11:47 ET | 100 | 29.74 |
11:51 ET | 100 | 29.8 |
12:00 ET | 100 | 29.75 |
12:32 ET | 100 | 29.89 |
12:36 ET | 6200 | 30.035 |
12:38 ET | 662 | 29.94 |
12:39 ET | 2269 | 29.9 |
12:41 ET | 100 | 29.96 |
12:43 ET | 300 | 30.03 |
12:54 ET | 600 | 30.2777 |
12:56 ET | 1000 | 30.34 |
01:01 ET | 200 | 30.24 |
01:15 ET | 350 | 30.4362 |
01:17 ET | 1200 | 30.55 |
01:19 ET | 100 | 30.55 |
01:21 ET | 400 | 30.538 |
01:24 ET | 200 | 30.59 |
01:28 ET | 2000 | 30.6185 |
01:33 ET | 600 | 30.52 |
01:42 ET | 100 | 30.67 |
01:44 ET | 122 | 30.63 |
02:08 ET | 210 | 30.65 |
02:20 ET | 100 | 30.52 |
02:24 ET | 1000 | 30.405 |
02:29 ET | 200 | 30.56 |
02:31 ET | 100 | 30.59 |
02:38 ET | 500 | 30.6702 |
02:44 ET | 100 | 30.6 |
02:47 ET | 100 | 30.5963 |
02:51 ET | 147 | 30.62 |
02:58 ET | 400 | 30.68 |
03:05 ET | 100 | 30.6 |
03:38 ET | 750 | 30.51 |
03:41 ET | 1400 | 30.5 |
03:50 ET | 561 | 30.5 |
03:52 ET | 100 | 30.44 |
03:54 ET | 750 | 30.58 |
03:56 ET | 300 | 30.72 |
03:57 ET | 546 | 30.6744 |
03:59 ET | 269 | 30.77 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | 0.02% |
01/22/2024 | -0.26% |
01/23/2024 | 0.28% |
01/24/2024 | 0.35% |
01/25/2024 | 0.14% |
01/26/2024 | -0.30% |
01/29/2024 | 0.23% |
01/30/2024 | -0.21% |
01/31/2024 | 0.10% |
02/01/2024 | 0.26% |
02/02/2024 | 0.06% |
02/05/2024 | -0.20% |
02/06/2024 | 0.35% |
02/07/2024 | 0.02% |
02/08/2024 | 0.15% |
02/09/2024 | -0.21% |
02/12/2024 | -0.32% |
02/13/2024 | 0.27% |
02/14/2024 | -0.04% |
02/15/2024 Largest Discount | -0.34% |
02/16/2024 Largest Premium | 0.38% |
02/20/2024 | 0.12% |
02/21/2024 | 0.10% |
02/22/2024 | 0.08% |
02/23/2024 | 0.35% |
02/26/2024 | 0.09% |
02/27/2024 | 0.28% |
02/28/2024 | -0.27% |
02/29/2024 | 0.32% |
03/01/2024 | -0.11% |
03/04/2024 | 0.24% |
03/05/2024 | -0.06% |
03/06/2024 | -0.14% |
03/08/2024 | -0.07% |
03/11/2024 | 0.09% |
03/12/2024 | 0.18% |
03/13/2024 | 0.06% |
03/14/2024 | 0.10% |
03/15/2024 | 0.09% |
03/18/2024 | -0.06% |
03/19/2024 | -0.05% |
03/20/2024 | -0.31% |
03/21/2024 | -0.08% |
03/22/2024 | 0.11% |
03/26/2024 | -0.13% |
03/27/2024 | 0.02% |
03/28/2024 | 0.32% |
04/01/2024 | 0.21% |
04/02/2024 | 0.07% |
04/03/2024 | -0.30% |
04/04/2024 | -0.01% |
04/05/2024 | 0.08% |
04/09/2024 | 0.01% |
04/10/2024 | -0.10% |
04/11/2024 | 0.22% |
04/12/2024 | -0.09% |
04/15/2024 | -0.04% |
04/16/2024 | -0.13% |
04/17/2024 | -0.18% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 66.7% |
---|---|
Communication Services | 20.0% |
Consumer Cyclical | 13.3% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 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 |
---|---|---|---|---|
Advanced Micro Devices Inc | Long | 6.7% | +660.84% | $1.2M |
Alphabet Inc Class A | Long | 6.7% | +659.60% | $1.2M |
Amazon.com Inc | Long | 6.7% | +773.10% | $1.2M |
Apple Inc | Long | 6.7% | +465.62% | $1.2M |
Broadcom Inc | Long | 6.7% | --- | $1.2M |
Intel Corp | Long | 6.7% | +804.65% | $1.2M |
Meta Platforms Inc Class A | Long | 6.7% | +559.19% | $1.2M |
Micron Technology Inc | Long | 6.7% | +608.40% | $1.2M |
Microsoft Corp | Long | 6.7% | +512.88% | $1.2M |
Salesforce.com Inc | Long | 6.7% | +597.03% | $1.2M |
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 | August 17, 2021 |
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the Solactive FANG Innovation Index. The index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
Total Net Assets | $10.4M |
---|---|
Shares Out. | 700.0K |
Net Asset Value (NAV) | $29.87 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | 23.0 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |