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Company | Country | Symbol |
---|
Time | Volume | OILU |
---|---|---|
09:32 ET | 292 | 48.97 |
09:36 ET | 1133 | 48.33 |
09:39 ET | 556 | 48.68 |
09:56 ET | 410 | 48.07 |
09:57 ET | 215 | 47.98 |
10:06 ET | 702 | 47.67 |
10:08 ET | 204 | 47.49 |
10:24 ET | 199 | 47.4806 |
10:26 ET | 420 | 47.53 |
10:32 ET | 100 | 47.47 |
10:33 ET | 400 | 47.25 |
10:35 ET | 1350 | 47.031 |
10:39 ET | 406 | 47.17 |
10:42 ET | 100 | 47.14 |
10:53 ET | 150 | 47.405 |
10:55 ET | 354 | 47.4701 |
11:04 ET | 275 | 47.3 |
11:09 ET | 150 | 47.4151 |
11:13 ET | 200 | 47.1901 |
11:15 ET | 2944 | 47 |
11:18 ET | 100 | 47.185 |
11:20 ET | 678 | 47.05 |
11:22 ET | 400 | 47.1 |
11:29 ET | 900 | 47.24 |
11:33 ET | 354 | 47.0617 |
11:42 ET | 365 | 47.11 |
11:51 ET | 148 | 46.745 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.00% |
02/01/2024 | -0.01% |
02/02/2024 | -0.07% |
02/05/2024 | 0.08% |
02/06/2024 | 0.25% |
02/07/2024 | -0.08% |
02/08/2024 | -0.03% |
02/09/2024 | -0.27% |
02/12/2024 | -0.07% |
02/13/2024 | 0.13% |
02/15/2024 | -0.13% |
02/16/2024 | -0.14% |
02/20/2024 | 0.03% |
02/21/2024 | 0.07% |
02/22/2024 | 0.22% |
02/23/2024 | 0.20% |
02/26/2024 | -0.05% |
02/27/2024 Largest Premium | 0.29% |
02/28/2024 | -0.04% |
02/29/2024 | 0.15% |
03/01/2024 | -0.19% |
03/04/2024 | -0.10% |
03/05/2024 | -0.10% |
03/06/2024 | -0.46% |
03/08/2024 | -0.05% |
03/11/2024 | 0.06% |
03/12/2024 | -0.12% |
03/13/2024 | -0.08% |
03/14/2024 | 0.02% |
03/15/2024 | 0.16% |
03/18/2024 | -0.07% |
03/19/2024 | -0.61% |
03/20/2024 | 0.07% |
03/21/2024 | 0.19% |
03/22/2024 | -0.03% |
03/25/2024 | -0.04% |
03/26/2024 | -0.06% |
03/27/2024 | 0.02% |
03/28/2024 | -0.07% |
04/01/2024 | 0.16% |
04/02/2024 Largest Discount | -0.69% |
04/03/2024 | 0.25% |
04/04/2024 | -0.49% |
04/05/2024 | -0.01% |
04/09/2024 | -0.25% |
04/10/2024 | 0.11% |
04/11/2024 | 0.08% |
04/12/2024 | 0.09% |
04/15/2024 | 0.12% |
04/16/2024 | -0.19% |
04/17/2024 | 0.03% |
04/18/2024 | -0.08% |
04/19/2024 | 0.10% |
04/22/2024 | 0.18% |
04/23/2024 | -0.37% |
04/24/2024 | -0.17% |
04/25/2024 | -0.19% |
04/26/2024 | 0.01% |
04/29/2024 | 0.18% |
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 | 15.0% | +710.13% | $7.0M |
Exxon Mobil Corp | Long | 15.0% | +838.46% | $7.0M |
ConocoPhillips | Long | 6.5% | +734.20% | $3.0M |
Occidental Petroleum Corp | Long | 5.9% | +519.98% | $2.8M |
Devon Energy Corp | Long | 5.1% | +907.42% | $2.4M |
Marathon Petroleum Corp | Long | 4.7% | +919.75% | $2.2M |
Schlumberger Ltd | Long | 4.2% | +877.78% | $2.0M |
Pioneer Natural Resources Co | Long | 4.2% | +765.30% | $2.0M |
EOG Resources Inc | Long | 4.1% | +715.99% | $1.9M |
Valero Energy Corp | Long | 3.2% | +909.80% | $1.5M |
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 | November 8, 2021 |
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM Oil & Gas Exploration & Production Index on a daily basis. The index is a total return index that tracks the stock prices of large-capitalization companies that are domiciled and listed in the U.S. and that are active in the exploration and production of oil and gas. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $25. The notes do not bear interest.
Total Net Assets | $71.0M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $49.46 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | 19.5 |
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) | --- |