Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.10% 37.84M 5.173M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- 23.02M Upgrade

Basic Info

Investment Strategy
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index. The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the “GDX”) and the VanEck Vectors® Junior Gold Miners ETF (the “GDXJ”).
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Commodities
Category Index Bloomberg Commodity 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
S-Network MicroSectors Gold Min TR USD -300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 3.33 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)
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--
Total Return (NAV)
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of April 25, 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
--
--
--
--
-19.71%
-52.56%
-52.35%
-37.93%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.30%
--
--
--
--
-54.93%
-62.82%
-21.36%
14.08%
-23.67%
5.39%
-26.95%
-41.47%
1.66%
-2.12%
-14.91%
-19.26%
-18.99%
18.15%
-27.76%
-74.44%
-2.04%
-28.09%
-5.49%
-25.55%
-22.40%
19.22%
-58.50%
-4.20%
-72.62%
-62.59%
-12.41%
-26.23%
As of April 25, 2024.

Asset Allocation

As of February 28, 2023.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 99.96% 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 inverse performance of the S-Network MicroSectorsTM Gold Miners Index. The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the “GDX”) and the VanEck Vectors® Junior Gold Miners ETF (the “GDXJ”).
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Commodities
Category Index Bloomberg Commodity 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
S-Network MicroSectors Gold Min TR USD -300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 3.33 yrs

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