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Company | Country | Symbol |
---|
Time | Volume | FNGO |
---|---|---|
09:32 ET | 3477 | 57.455 |
09:38 ET | 100 | 57.68 |
09:43 ET | 900 | 56.8 |
09:50 ET | 100 | 56.845 |
09:56 ET | 400 | 56.5964 |
09:57 ET | 300 | 56.89 |
10:03 ET | 288 | 57.04 |
10:12 ET | 100 | 57.21 |
10:15 ET | 349 | 57.2436 |
10:19 ET | 141 | 57.2482 |
10:24 ET | 200 | 57.35 |
10:37 ET | 100 | 57.3 |
10:42 ET | 817 | 57.24 |
11:42 ET | 500 | 57.3237 |
12:07 ET | 100 | 57.56 |
01:10 ET | 100 | 57.42 |
01:24 ET | 100 | 57.7406 |
02:02 ET | 100 | 57.685 |
02:45 ET | 170 | 57.4314 |
03:02 ET | 578 | 57.17 |
03:48 ET | 1100 | 57.22 |
03:50 ET | 742 | 57.26 |
03:52 ET | 700 | 57.48 |
03:57 ET | 300 | 57.5 |
03:59 ET | 500 | 57.35 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.05% |
02/01/2024 | -0.03% |
02/02/2024 Largest Discount | -1.07% |
02/05/2024 | -0.12% |
02/06/2024 | -0.05% |
02/07/2024 | -0.03% |
02/08/2024 | 0.69% |
02/09/2024 | -0.11% |
02/12/2024 | 0.07% |
02/13/2024 | -0.04% |
02/14/2024 | 0.47% |
02/15/2024 | -0.08% |
02/16/2024 | -0.11% |
02/20/2024 | 0.03% |
02/21/2024 | -0.10% |
02/22/2024 | -0.13% |
02/23/2024 | 0.11% |
02/26/2024 | 0.02% |
02/27/2024 | 0.08% |
02/28/2024 | -0.10% |
02/29/2024 | 0.10% |
03/01/2024 | -0.04% |
03/04/2024 | 0.02% |
03/05/2024 | -0.06% |
03/06/2024 | 0.08% |
03/08/2024 | 0.16% |
03/11/2024 | 0.10% |
03/12/2024 | -0.06% |
03/13/2024 | -0.01% |
03/14/2024 | -0.21% |
03/15/2024 | 0.06% |
03/18/2024 | 0.02% |
03/19/2024 | -0.03% |
03/20/2024 | -0.14% |
03/21/2024 | -0.08% |
03/22/2024 | 0.02% |
03/25/2024 | 0.05% |
03/26/2024 | 0.05% |
03/27/2024 | -0.20% |
03/28/2024 | -0.04% |
04/01/2024 | 0.12% |
04/02/2024 | -0.14% |
04/03/2024 | 0.19% |
04/04/2024 Largest Premium | 0.78% |
04/05/2024 | 0.16% |
04/09/2024 | 0.07% |
04/10/2024 | 0.01% |
04/11/2024 | -0.07% |
04/12/2024 | -0.02% |
04/15/2024 | 0.06% |
04/16/2024 | 0.15% |
04/17/2024 | 0.34% |
04/18/2024 | 0.07% |
04/19/2024 | -0.15% |
04/22/2024 | -0.08% |
04/23/2024 | 0.03% |
04/24/2024 | 0.11% |
04/25/2024 | -0.64% |
04/26/2024 | 0.58% |
04/29/2024 | -0.31% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 48.0% |
---|---|
Communication Services | 30.9% |
Consumer Cyclical | 21.1% |
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 |
---|---|---|---|---|
Meta Platforms Inc Class A | Long | 12.5% | -4.90% | $12.9M |
Tesla Inc | Long | 11.7% | +2.80% | $12.1M |
NVIDIA Corp | Long | 10.7% | -20.06% | $11.0M |
Advanced Micro Devices Inc | Long | 10.0% | --- | $10.4M |
Netflix Inc | Long | 9.6% | -36.04% | $10.0M |
Apple Inc | Long | 9.4% | -38.84% | $9.7M |
Amazon.com Inc | Long | 9.4% | -5.96% | $9.7M |
Snowflake Inc Ordinary Shares - Class A | Long | 9.1% | --- | $9.4M |
Microsoft Corp | Long | 8.8% | -37.62% | $9.1M |
Alphabet Inc Class A | Long | 8.7% | -23.53% | $9.0M |
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--Leveraged Equity |
Sponsor | Bank of Montreal |
Inception | August 1, 2018 |
The investment seeks to approximate the returns that might be available to investors through a leveraged “long†investment in the NYSE FANG+™ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Total Net Assets | $293.5M |
---|---|
Shares Out. | 5.0M |
Net Asset Value (NAV) | $56.44 |
Prem/Discount to NAV | 0.58% |
P/E Ratio | 31.3 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |