Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.04% 295.47M 2.054M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 120.58M Upgrade

Basic Info

Investment Strategy
The Notes are designed to reflect a four times leveraged long exposure in the daily performance of the S&P 500 Total Return Index before negative effect of fees. The Index is a total return index, meaning that the level of the Index reflects both movements in stock prices and the reinvestment of dividend income.
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%
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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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
61.36%
-20.99%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.22%
2.81%
55.67%
4.93%
88.30%
-20.50%
-9.43%
-8.47%
-19.08%
-14.61%
66.85%
21.89%
61.26%
-38.72%
47.28%
44.24%
-2.85%
-73.96%
184.7%
-32.09%
168.2%
-75.23%
259.6%
-22.83%
-39.18%
-32.87%
95.10%
-70.33%
12.77%
6.99%
24.68%
27.62%
53.47%
As of May 28, 2025.

Asset Allocation

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

Investment Strategy
The Notes are designed to reflect a four times leveraged long exposure in the daily performance of the S&P 500 Total Return Index before negative effect of fees. The Index is a total return index, meaning that the level of the Index reflects both movements in stock prices and the reinvestment of dividend income.
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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