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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.07% 636.34M 14400.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks the return on the notes linked to a two times leveraged participation in the daily performance of NYSE Fang+ Index. The Index is designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
79.60%
238.0%
28.38%
-71.55%
240.1%
101.7%
37.15%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.63%
--
--
--
-2.82%
-87.15%
204.2%
98.72%
38.59%
-9.91%
102.1%
80.42%
77.75%
-63.86%
130.7%
31.65%
37.52%
-19.81%
133.8%
110.1%
82.98%
-79.08%
198.3%
58.23%
34.60%
-8.32%
81.69%
88.90%
54.67%
-60.52%
117.1%
42.81%
29.66%
As of November 09, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks the return on the notes linked to a two times leveraged participation in the daily performance of NYSE Fang+ Index. The Index is designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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