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Company | Country | Symbol |
---|
Time | Volume | XXXX |
---|---|---|
09:32 ET | 30185 | 33.69 |
09:34 ET | 26112 | 33.74 |
09:36 ET | 23289 | 33.77 |
09:38 ET | 17977 | 33.85 |
09:39 ET | 28227 | 33.82 |
09:41 ET | 6000 | 33.91 |
09:43 ET | 8510 | 33.95 |
09:45 ET | 6199 | 33.9854 |
09:48 ET | 3800 | 33.915 |
09:50 ET | 8665 | 33.94 |
09:52 ET | 5063 | 33.92 |
09:54 ET | 4599 | 33.91 |
09:56 ET | 3062 | 33.88 |
09:57 ET | 1950 | 33.91 |
09:59 ET | 6584 | 33.9 |
10:01 ET | 24479 | 33.96 |
10:03 ET | 5900 | 33.94 |
10:06 ET | 7700 | 33.98 |
10:08 ET | 8210 | 34 |
10:10 ET | 5533 | 33.96 |
10:12 ET | 3000 | 33.89 |
10:14 ET | 3632 | 33.89 |
10:15 ET | 3600 | 33.97 |
10:17 ET | 3357 | 33.99 |
10:19 ET | 3575 | 33.9501 |
10:21 ET | 5000 | 33.91 |
10:24 ET | 8000 | 33.95 |
10:26 ET | 3006 | 33.9 |
10:28 ET | 7633 | 33.84 |
10:30 ET | 12309 | 33.73 |
10:32 ET | 13545 | 33.69 |
10:33 ET | 8495 | 33.6701 |
10:35 ET | 12785 | 33.67 |
10:37 ET | 6097 | 33.71 |
10:39 ET | 4033 | 33.77 |
10:42 ET | 7000 | 33.81 |
10:44 ET | 6050 | 33.85 |
10:46 ET | 6541 | 33.92 |
10:48 ET | 2702 | 33.94 |
10:50 ET | 12700 | 33.92 |
10:51 ET | 20523 | 33.88 |
10:53 ET | 4045 | 33.81 |
10:55 ET | 16800 | 33.8002 |
10:57 ET | 8922 | 33.77 |
11:00 ET | 22781 | 33.79 |
11:02 ET | 13486 | 33.72 |
11:04 ET | 7105 | 33.69 |
11:06 ET | 4779 | 33.68 |
11:08 ET | 9854 | 33.59 |
11:09 ET | 15675 | 33.45 |
11:11 ET | 18400 | 33.335 |
11:13 ET | 12551 | 33.26 |
11:15 ET | 9396 | 33.24 |
11:18 ET | 33031 | 33.34 |
11:20 ET | 10283 | 33.34 |
11:22 ET | 8200 | 33.34 |
11:24 ET | 15500 | 33.29 |
11:26 ET | 1200 | 33.3299 |
11:27 ET | 16718 | 33.31 |
11:29 ET | 7964 | 33.3024 |
11:31 ET | 14820 | 33.22 |
11:33 ET | 8370 | 33.23 |
11:36 ET | 10501 | 33.29 |
11:38 ET | 4500 | 33.26 |
11:40 ET | 3700 | 33.2352 |
11:42 ET | 7800 | 33.16 |
11:44 ET | 4900 | 33.17 |
11:45 ET | 9357 | 33.18 |
11:47 ET | 9125 | 33.15 |
11:49 ET | 3850 | 33.14 |
11:51 ET | 8147 | 33.13 |
11:54 ET | 5991 | 33.11 |
11:56 ET | 20033 | 33.2 |
11:58 ET | 9500 | 33.27 |
12:00 ET | 16700 | 33.24 |
12:02 ET | 8516 | 33.1494 |
12:03 ET | 6246 | 33.22 |
12:05 ET | 22000 | 33.15 |
12:07 ET | 5203 | 33.15 |
12:09 ET | 10797 | 33.1699 |
12:12 ET | 8397 | 33.25 |
12:14 ET | 20811 | 33.25 |
12:16 ET | 11800 | 33.28 |
12:18 ET | 3625 | 33.25 |
12:20 ET | 6574 | 33.28 |
12:21 ET | 6500 | 33.32 |
12:23 ET | 3500 | 33.34 |
12:25 ET | 1222 | 33.31 |
12:27 ET | 1500 | 33.31 |
Date | Daily Premium/Discount |
---|---|
02/01/2024 | 0.00% |
02/02/2024 | -0.15% |
02/05/2024 | -0.14% |
02/06/2024 | 0.04% |
02/07/2024 | -0.04% |
02/08/2024 | -0.02% |
02/09/2024 | -0.15% |
02/12/2024 | 0.05% |
02/13/2024 | 0.04% |
02/14/2024 | -0.24% |
02/15/2024 | 0.17% |
02/16/2024 | 0.01% |
02/20/2024 | 0.19% |
02/21/2024 | 0.04% |
02/22/2024 | -0.18% |
02/23/2024 | -0.13% |
02/26/2024 | -0.06% |
02/27/2024 | 0.06% |
02/28/2024 | 0.03% |
02/29/2024 Largest Discount | -0.69% |
03/01/2024 | -0.09% |
03/04/2024 | -0.09% |
03/05/2024 | -0.04% |
03/06/2024 | -0.01% |
03/08/2024 | 0.06% |
03/11/2024 | 0.02% |
03/12/2024 | -0.10% |
03/13/2024 | 0.08% |
03/14/2024 Largest Premium | 0.33% |
03/15/2024 | 0.11% |
03/18/2024 | -0.04% |
03/19/2024 | -0.05% |
03/20/2024 | -0.04% |
03/21/2024 | -0.05% |
03/22/2024 | -0.08% |
03/25/2024 | -0.06% |
03/26/2024 | 0.19% |
03/27/2024 | 0.18% |
03/28/2024 | -0.37% |
04/01/2024 | -0.22% |
04/02/2024 | 0.08% |
04/03/2024 | 0.11% |
04/04/2024 | 0.15% |
04/05/2024 | -0.16% |
04/09/2024 | -0.02% |
04/10/2024 | -0.09% |
04/11/2024 | -0.16% |
04/12/2024 | 0.14% |
04/15/2024 | 0.00% |
04/16/2024 | 0.01% |
04/17/2024 | -0.05% |
04/18/2024 | -0.11% |
04/19/2024 | -0.03% |
04/23/2024 | 0.05% |
04/24/2024 | -0.22% |
04/25/2024 | 0.16% |
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 | December 4, 2023 |
The investment seeks to achieve a four times leveraged participation in the daily performance of the S&P 500® Total Return Index. The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.
Total Net Assets | $117.7M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $34.21 |
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 | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |