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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% 583.91M 9436.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -11.08M Upgrade

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
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
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

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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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
2019
2020
2021
2022
2023
2024
2025
YTD
79.60%
238.0%
28.38%
-71.55%
240.1%
101.7%
25.49%
-0.05%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.77%
--
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-2.82%
-87.15%
204.2%
98.72%
27.22%
-0.38%
102.1%
80.42%
77.75%
-63.86%
130.7%
31.65%
35.63%
3.40%
--
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--
--
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290.2%
33.66%
-1.13%
--
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--
--
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383.3%
26.27%
-1.26%
As of January 14, 2026.

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
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
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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