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Company | Country | Symbol |
---|
Time | Volume | FNGU |
---|---|---|
09:32 ET | 8424 | 309.05 |
09:34 ET | 4575 | 311.64 |
09:36 ET | 5586 | 310.01 |
09:38 ET | 1014 | 310 |
09:39 ET | 3328 | 310.9779 |
09:41 ET | 13882 | 313.845 |
09:43 ET | 6071 | 313.535 |
09:45 ET | 6500 | 313.91 |
09:48 ET | 5709 | 312.94 |
09:50 ET | 2969 | 313 |
09:52 ET | 2853 | 311.3302 |
09:54 ET | 3099 | 312.81 |
09:56 ET | 4368 | 312.9523 |
09:57 ET | 5995 | 313.35 |
09:59 ET | 2843 | 312.551 |
10:01 ET | 5216 | 313.58 |
10:03 ET | 4690 | 312.11 |
10:06 ET | 1100 | 312.12 |
10:08 ET | 559 | 312.62 |
10:10 ET | 4342 | 312.6799 |
10:12 ET | 2022 | 311.0799 |
10:14 ET | 6197 | 310.465 |
10:15 ET | 5219 | 312.33 |
10:17 ET | 1710 | 311.9499 |
10:19 ET | 400 | 312.38 |
10:21 ET | 400 | 311.25 |
10:24 ET | 200 | 311.7488 |
10:26 ET | 861 | 311.7299 |
10:28 ET | 272 | 311 |
10:30 ET | 2165 | 309 |
10:32 ET | 5431 | 309.073 |
10:33 ET | 715 | 309.28 |
10:35 ET | 1006 | 309.98 |
10:37 ET | 2736 | 309.7 |
10:39 ET | 1200 | 310.36 |
10:42 ET | 2300 | 311.23 |
10:44 ET | 855 | 311.5 |
10:46 ET | 1276 | 312.25 |
10:48 ET | 1086 | 312.19 |
10:50 ET | 1594 | 312.14 |
10:51 ET | 2450 | 311.54 |
10:53 ET | 2000 | 309.8 |
10:55 ET | 2181 | 309.66 |
10:57 ET | 700 | 308.71 |
11:00 ET | 4690 | 309.41 |
11:02 ET | 1000 | 308.31 |
11:04 ET | 3930 | 308.33 |
11:06 ET | 11393 | 308.5972 |
11:08 ET | 4083 | 307.6 |
11:09 ET | 7449 | 306.7678 |
11:11 ET | 3773 | 306 |
11:13 ET | 5185 | 304.5858 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.08% |
02/01/2024 | -0.09% |
02/02/2024 | -0.17% |
02/05/2024 | 0.03% |
02/06/2024 | -0.10% |
02/07/2024 | -0.10% |
02/08/2024 | -0.05% |
02/09/2024 | -0.03% |
02/12/2024 | -0.07% |
02/13/2024 | 0.10% |
02/14/2024 | 0.11% |
02/15/2024 | -0.14% |
02/16/2024 | -0.18% |
02/20/2024 | -0.19% |
02/21/2024 | 0.12% |
02/22/2024 | -0.28% |
02/23/2024 | 0.01% |
02/26/2024 | 0.08% |
02/27/2024 | -0.11% |
02/28/2024 | -0.16% |
02/29/2024 Largest Discount | -0.42% |
03/01/2024 | -0.08% |
03/04/2024 | -0.04% |
03/05/2024 | 0.08% |
03/06/2024 | -0.04% |
03/08/2024 | 0.00% |
03/11/2024 | 0.02% |
03/12/2024 | -0.03% |
03/13/2024 | 0.07% |
03/14/2024 | -0.10% |
03/15/2024 | -0.10% |
03/18/2024 | -0.19% |
03/19/2024 | 0.04% |
03/20/2024 | -0.40% |
03/21/2024 | -0.04% |
03/22/2024 | -0.03% |
03/25/2024 Largest Premium | 0.16% |
03/26/2024 | 0.11% |
03/27/2024 | -0.10% |
03/28/2024 | -0.10% |
04/01/2024 | -0.29% |
04/02/2024 | 0.06% |
04/03/2024 | -0.12% |
04/04/2024 | 0.02% |
04/05/2024 | -0.23% |
04/09/2024 | -0.11% |
04/10/2024 | -0.15% |
04/11/2024 | 0.02% |
04/12/2024 | -0.18% |
04/15/2024 | 0.11% |
04/16/2024 | 0.12% |
04/17/2024 | 0.14% |
04/18/2024 | -0.18% |
04/19/2024 | 0.09% |
04/22/2024 | -0.26% |
04/23/2024 | -0.17% |
04/24/2024 | 0.14% |
04/25/2024 | 0.02% |
04/26/2024 | 0.02% |
04/29/2024 | 0.07% |
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% | +42.84% | $125.9M |
Tesla Inc | Long | 11.7% | +54.41% | $117.7M |
NVIDIA Corp | Long | 10.7% | +20.08% | $107.2M |
Advanced Micro Devices Inc | Long | 10.0% | --- | $100.9M |
Netflix Inc | Long | 9.6% | -3.93% | $97.0M |
Apple Inc | Long | 9.4% | -8.14% | $94.3M |
Amazon.com Inc | Long | 9.4% | +41.26% | $94.0M |
Snowflake Inc Ordinary Shares - Class A | Long | 9.1% | --- | $91.5M |
Microsoft Corp | Long | 8.8% | -6.30% | $88.9M |
Alphabet Inc Class A | Long | 8.7% | +14.87% | $87.9M |
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 | January 22, 2018 |
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+â„¢ Index, total return (the “indexâ€). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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 | $4.3B |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $314.30 |
Prem/Discount to NAV | 0.07% |
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) | --- |