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Company | Country | Symbol |
---|
Time | Volume | WTIU |
---|---|---|
09:34 ET | 196 | 24.37 |
10:35 ET | 609 | 24.53 |
11:26 ET | 140 | 24.4957 |
12:50 ET | 602 | 24.77 |
01:08 ET | 149 | 24.7801 |
02:08 ET | 2536 | 24.63 |
02:09 ET | 1000 | 24.5985 |
02:27 ET | 100 | 24.56 |
03:34 ET | 589 | 24.5701 |
03:36 ET | 100 | 24.54 |
03:48 ET | 700 | 24.67 |
03:59 ET | 0 | 24.7394 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.42% |
02/01/2024 | -0.03% |
02/02/2024 | 0.49% |
02/05/2024 | 0.34% |
02/06/2024 | 0.12% |
02/07/2024 | -0.13% |
02/08/2024 | -0.16% |
02/09/2024 | 0.00% |
02/12/2024 | -0.08% |
02/13/2024 | -0.11% |
02/14/2024 | -0.07% |
02/15/2024 | -0.01% |
02/16/2024 | 0.06% |
02/20/2024 | 0.06% |
02/21/2024 | -0.12% |
02/22/2024 | -0.06% |
02/23/2024 | 0.18% |
02/26/2024 | 0.06% |
02/27/2024 | 0.13% |
02/28/2024 | -0.15% |
02/29/2024 | 0.32% |
03/01/2024 | -0.06% |
03/04/2024 | 0.03% |
03/05/2024 | -0.01% |
03/06/2024 | 0.00% |
03/08/2024 | -0.14% |
03/11/2024 | -0.16% |
03/12/2024 Largest Premium | 0.51% |
03/13/2024 | 0.12% |
03/14/2024 Largest Discount | -0.41% |
03/15/2024 | 0.05% |
03/18/2024 | -0.20% |
03/19/2024 | 0.04% |
03/20/2024 | -0.08% |
03/21/2024 | 0.14% |
03/22/2024 | 0.19% |
03/25/2024 | -0.23% |
03/26/2024 | 0.21% |
03/27/2024 | -0.22% |
03/28/2024 | 0.27% |
04/01/2024 | 0.15% |
04/02/2024 | -0.22% |
04/03/2024 | 0.03% |
04/04/2024 | 0.17% |
04/05/2024 | 0.16% |
04/09/2024 | -0.19% |
04/10/2024 | 0.12% |
04/11/2024 | -0.25% |
04/12/2024 | 0.04% |
04/15/2024 | 0.34% |
04/16/2024 | 0.19% |
04/17/2024 | 0.17% |
04/18/2024 | 0.03% |
04/19/2024 | -0.05% |
04/22/2024 | -0.15% |
04/23/2024 | -0.17% |
04/24/2024 | 0.22% |
04/25/2024 | -0.25% |
04/26/2024 | 0.11% |
04/29/2024 | -0.11% |
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 | February 16, 2023 |
The investment seeks return on the notes is linked to a three times leveraged participation in the daily performance of the Solactive MicroSectorsâ„¢ Energy Index. The notes are designed to reflect a 3x leveraged long exposure to the performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable. However, due to the daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct long investment in the index.
Total Net Assets | $3.7M |
---|---|
Shares Out. | 160.0K |
Net Asset Value (NAV) | $24.77 |
Prem/Discount to NAV | -0.11% |
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) | --- |