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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$54.15
−$1.80 · -3.22%
· Aug 24, 10:57 AM ET
$54.15
Regular session−$1.80 · -3.22%
· Aug 24, 10:57 AM ET
$54.155
−$1.795 · -3.21%
Regular session · ET · Market data may be delayed.
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.
Fund assets
57.96M USD
Expense ratio
2.60%
NAV
$52.26
Average volume
108.88K
Volume
29.61K
Day range
$54.11 – $56.82
52-week range
$16.25 – $58.42
Previous close
$55.95
Price change
1 day
-3.22%
1 month
+23.46%
3 months
+36.71%
Year to date
+209.43%
1 year
+172.25%
3 years
+107.31%
5 years
+107.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
