Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.05% 160.53M 91604.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 32.79M Upgrade

Basic Info

Investment Strategy
The Fund seeks for the return of the notes to be linked to a three times leveraged participation in the daily performance of the SPDR Gold Shares, compounded daily, minus the applicable fees. The objective of the SPDR Gold Shares is to reflect the performance of the price of gold bullion, less the expenses.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Precious Metals
Peer Group Commodities Precious Metals Funds
Global Macro Commodity Precious Metals
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^BCTR 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)
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Total Return (NAV)
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--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
50.30%
214.5%
22.89%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
5.07%
53.83%
-92.91%
139.3%
39.71%
-13.89%
5.36%
-29.75%
8.70%
32.27%
45.29%
-11.29%
-5.54%
16.97%
53.16%
141.4%
14.49%
20.02%
62.02%
-32.25%
-7.89%
-15.09%
23.92%
360.7%
71.84%
31.11%
39.04%
-12.30%
-7.59%
15.56%
46.36%
137.6%
14.88%
As of January 15, 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 for the return of the notes to be linked to a three times leveraged participation in the daily performance of the SPDR Gold Shares, compounded daily, minus the applicable fees. The objective of the SPDR Gold Shares is to reflect the performance of the price of gold bullion, less the expenses.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Precious Metals
Peer Group Commodities Precious Metals Funds
Global Macro Commodity Precious Metals
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

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