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Company | Country | Symbol |
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Time | Volume | JETU |
---|
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.30% |
02/01/2024 | -0.26% |
02/02/2024 | 0.18% |
02/05/2024 | 0.27% |
02/07/2024 | -0.10% |
02/08/2024 | -0.09% |
02/09/2024 | -0.04% |
02/12/2024 | -0.12% |
02/13/2024 | -0.09% |
02/14/2024 | -0.21% |
02/15/2024 | -0.12% |
02/16/2024 | -0.01% |
02/20/2024 | -0.28% |
02/21/2024 | -0.12% |
02/22/2024 | 0.12% |
02/23/2024 | 0.13% |
02/26/2024 | 0.10% |
02/27/2024 | -0.13% |
02/28/2024 | -0.21% |
02/29/2024 | -0.03% |
03/01/2024 | 0.03% |
03/04/2024 | 0.03% |
03/05/2024 | -0.16% |
03/06/2024 | 0.02% |
03/08/2024 | 0.04% |
03/11/2024 | -0.08% |
03/12/2024 | 0.14% |
03/13/2024 | -0.19% |
03/14/2024 | -0.08% |
03/15/2024 | 0.05% |
03/18/2024 | -0.12% |
03/19/2024 | -0.07% |
03/21/2024 | 0.04% |
03/22/2024 | 0.28% |
03/25/2024 | -0.13% |
03/26/2024 | 0.03% |
03/27/2024 | -0.11% |
03/28/2024 | 0.24% |
04/01/2024 Largest Premium | 0.35% |
04/02/2024 | -0.02% |
04/03/2024 | 0.09% |
04/04/2024 | 0.14% |
04/05/2024 | 0.06% |
04/09/2024 Largest Discount | -0.31% |
04/10/2024 | 0.31% |
04/11/2024 | 0.24% |
04/12/2024 | 0.04% |
04/15/2024 | 0.26% |
04/16/2024 | 0.02% |
04/18/2024 | 0.19% |
04/19/2024 | 0.01% |
04/22/2024 | -0.10% |
04/23/2024 | -0.13% |
04/24/2024 | 0.17% |
04/25/2024 | -0.14% |
04/26/2024 | 0.12% |
04/29/2024 | -0.08% |
No data available |
No data available |
No data available |
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 | June 20, 2023 |
The investment seeks return on the notes is linked to a three times leveraged participation in the daily performance of the Prime Airlines Index. The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.
Total Net Assets | $3.7M |
---|---|
Shares Out. | 160.0K |
Net Asset Value (NAV) | $21.54 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |