MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs
NYSE Arca:BULZView on Canadian Exchange

  • LAST PRICE
    114.71
  • TODAY'S CHANGE (%)
    -4.46 (-3.74%)
  • Bid / Lots
    114.58/ 3
  • Ask / Lots
    114.70/ 2
  • Open / Previous Close
    116.96 / 119.17
  • Day Range
    113.92
    119.00
  • 52 Week Range
    36.98
    149.66
  • Volume
    44,053
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology66.7%
Communication Services20.0%
Consumer Cyclical13.3%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2023-02-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AMD
Advanced Micro Devices Inc
Long
6.7%
+2.72%
$20.2M
GOOGL
Alphabet Inc Class A
Long
6.7%
+2.54%
$20.2M
AMZN
Amazon.com Inc
Long
6.7%
+17.90%
$20.2M
AAPL
Apple Inc
Long
6.7%
-23.61%
$20.2M
AVGO
Broadcom Inc
Long
6.7%
---
$20.2M
INTC
Intel Corp
Long
6.7%
+22.14%
$20.2M
META
Meta Platforms Inc Class A
Long
6.7%
-11.00%
$20.2M
MU
Micron Technology Inc
Long
6.7%
-4.36%
$20.2M
MSFT
Microsoft Corp
Long
6.7%
-17.26%
$20.2M
CRM
Salesforce.com Inc
Long
6.7%
-5.85%
$20.2M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
---
Category
Trading--Leveraged Equity
Sponsor
Bank of Montreal
Inception
August 17, 2021
As of 2023-02-28

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily 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.

Holding Details
Total Net Assets$1.2B
Shares Out.8.5M
Net Asset Value (NAV)$119.15
Prem/Discount to NAV0.02%
P/E Ratio23.0
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---