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Company | Country | Symbol |
---|
Time | Volume | NRGU |
---|---|---|
09:32 ET | 697 | 638.4835 |
09:57 ET | 110 | 646 |
10:03 ET | 159 | 650.34 |
10:12 ET | 1603 | 650.87 |
10:28 ET | 356 | 652.935 |
11:15 ET | 100 | 645.36 |
12:05 ET | 167 | 651.1156 |
12:18 ET | 318 | 654.87 |
12:23 ET | 100 | 655.4 |
12:39 ET | 356 | 655.9314 |
12:41 ET | 100 | 656.09 |
01:12 ET | 100 | 651.765 |
01:26 ET | 110 | 651.94 |
01:48 ET | 200 | 649.89 |
02:36 ET | 100 | 645.48 |
03:07 ET | 100 | 642.2766 |
03:59 ET | 100 | 650.4731 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.02% |
02/01/2024 | -0.08% |
02/02/2024 | -0.18% |
02/05/2024 | 0.04% |
02/06/2024 | -0.17% |
02/07/2024 | -0.08% |
02/08/2024 | -0.18% |
02/09/2024 | 0.08% |
02/12/2024 | -0.15% |
02/13/2024 | -0.02% |
02/14/2024 Largest Premium | 0.45% |
02/15/2024 | 0.13% |
02/16/2024 | -0.47% |
02/20/2024 | 0.03% |
02/21/2024 | -0.11% |
02/22/2024 | -0.23% |
02/23/2024 | -0.23% |
02/26/2024 | 0.05% |
02/27/2024 | 0.03% |
02/28/2024 | 0.24% |
02/29/2024 | -0.06% |
03/01/2024 | -0.22% |
03/04/2024 | -0.10% |
03/05/2024 | 0.39% |
03/06/2024 | -0.01% |
03/08/2024 | -0.06% |
03/11/2024 | -0.16% |
03/12/2024 | -0.09% |
03/13/2024 | 0.39% |
03/14/2024 | 0.26% |
03/15/2024 | -0.11% |
03/18/2024 | -0.01% |
03/19/2024 | -0.07% |
03/20/2024 | -0.16% |
03/21/2024 | -0.12% |
03/22/2024 | 0.18% |
03/25/2024 | -0.06% |
03/26/2024 | -0.02% |
03/27/2024 | 0.29% |
03/28/2024 | -0.29% |
04/01/2024 | 0.03% |
04/02/2024 | 0.18% |
04/03/2024 | -0.08% |
04/04/2024 | -0.41% |
04/05/2024 | -0.37% |
04/09/2024 | -0.07% |
04/10/2024 | 0.01% |
04/11/2024 Largest Discount | -0.51% |
04/12/2024 | -0.17% |
04/15/2024 | -0.15% |
04/16/2024 | -0.04% |
04/17/2024 | -0.11% |
04/18/2024 | -0.11% |
04/19/2024 | -0.28% |
04/22/2024 | -0.27% |
04/23/2024 | -0.06% |
04/24/2024 | 0.20% |
04/25/2024 | -0.29% |
04/26/2024 | 0.03% |
04/29/2024 | -0.33% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 100.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 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 |
---|---|---|---|---|
Chevron Corp | Long | 10.0% | +6.51% | $150.5M |
ConocoPhillips | Long | 10.0% | +2.59% | $150.5M |
Devon Energy Corp | Long | 10.0% | +17.18% | $150.5M |
EOG Resources Inc | Long | 10.0% | +4.87% | $150.5M |
Exxon Mobil Corp | Long | 10.0% | -24.18% | $150.5M |
Marathon Petroleum Corp | Long | 10.0% | -31.43% | $150.5M |
Occidental Petroleum Corp | Long | 10.0% | -0.69% | $150.5M |
Phillips 66 | Long | 10.0% | -15.14% | $150.5M |
Pioneer Natural Resources Co | Long | 10.0% | +23.10% | $150.5M |
Valero Energy Corp | Long | 10.0% | -25.18% | $150.5M |
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 | April 9, 2019 |
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times 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 the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
Total Net Assets | $2.3B |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $652.59 |
Prem/Discount to NAV | -0.33% |
P/E Ratio | 5.9 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |