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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.47% 19.53M 1.667M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect a 3x leveraged inverse exposure to the performance of the Solactive MicroSectorsTM Oil & Gas Exploration & Production Index on a daily basis. The Index is a total return index that tracks the stock prices of large-capitalization companies that are omiciled and listed in the U.S. and that are active in the exploration and production of oil and gas. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $25. The notes do not bear interest.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Equity
Category Index --
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BMO Capital Markets
Prospectus Benchmark Index
Solactive MicroSec O & G Ex&Pro TR USD -300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 0.81 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-173.81M Category Low
1.800B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

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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Category Rtn. (NAV)
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--
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--
--
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% Rank in Cat (NAV)
--
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-81.53%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-23.87%
--
--
--
--
--
--
--
75.40%
--
--
--
--
--
-83.42%
-97.43%
51.76%
--
--
--
--
--
-83.52%
-87.87%
-83.79%
39.57%
-67.49%
-5.61%
45.55%
-38.68%
-11.90%
-68.00%
-57.99%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 41.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Exxon Mobil Corp 15.47% 87.31 -1.54%
Chevron Corp 15.44% 143.67 -0.76%
ConocoPhillips 6.84% 102.34 -1.27%
Occidental Petroleum Corp 6.67% 61.45 -1.06%
EOG Resources Inc 4.87% 111.73 -1.10%
Marathon Petroleum Corp 4.59% 99.33 0.64%
Devon Energy Corp 4.47% 60.13 -1.38%
Pioneer Natural Resources Co 4.43% 216.53 0.01%
Schlumberger Ltd 4.33% 35.90 -0.19%
Marathon Oil Corp 3.17% 22.58 -0.96%

News

Headline
Wire
Time (ET)
SA Breaking News
08/13 10:30
SA Breaking News
08/06 10:30
SA Breaking News
07/30 10:30
SA Breaking News
06/18 10:30
SA Breaking News
05/07 10:30
SA Breaking News
03/26 10:20
SA Breaking News
03/05 09:50
SA Breaking News
02/05 10:15
SA Breaking News
01/29 10:20
SA Breaking News
01/15 09:40

Basic Info

Investment Strategy
The investment seeks to reflect a 3x leveraged inverse exposure to the performance of the Solactive MicroSectorsTM Oil & Gas Exploration & Production Index on a daily basis. The Index is a total return index that tracks the stock prices of large-capitalization companies that are omiciled and listed in the U.S. and that are active in the exploration and production of oil and gas. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $25. The notes do not bear interest.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Equity
Category Index --
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BMO Capital Markets
Prospectus Benchmark Index
Solactive MicroSec O & G Ex&Pro TR USD -300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 0.81 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 41.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 11/8/2021
Last Annual Report Date --
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
08/13 10:30
SA Breaking News
08/06 10:30
SA Breaking News
07/30 10:30
SA Breaking News
06/18 10:30
SA Breaking News
05/07 10:30
SA Breaking News
03/26 10:20
SA Breaking News
03/05 09:50
SA Breaking News
02/05 10:15
SA Breaking News
01/29 10:20
SA Breaking News
01/15 09:40

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