Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.12% 1.046B 137680.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- 0.00 Upgrade

Basic Info

Investment Strategy
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the Solactive FANG Innovation Index. The index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name BMO Capital Markets
Prospectus Benchmark Index
Solactive FANG Innovation TR USD 300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 2.62 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of April 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-92.26%
394.2%
16.84%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.34%
--
--
--
--
--
102.9%
-89.12%
623.9%
--
--
117.3%
379.3%
30.91%
-88.47%
438.1%
32.76%
44.35%
-14.62%
63.45%
21.53%
60.57%
-38.98%
46.66%
10.21%
118.1%
-19.81%
133.8%
110.1%
82.98%
-79.08%
198.3%
10.40%
As of April 16, 2024.

Asset Allocation

As of February 28, 2023.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the Solactive FANG Innovation Index. The index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name BMO Capital Markets
Prospectus Benchmark Index
Solactive FANG Innovation TR USD 300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 2.62 yrs

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