Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.08% 463.66M 670935.3
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
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

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
61.36%
23.92%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
19.35%
-49.88%
43.94%
6.13%
-20.81%
-60.25%
7.43%
-2.05%
91.33%
-55.94%
17.14%
-91.59%
111.8%
130.7%
-12.32%
1.07%
1.30%
2.81%
55.67%
4.93%
88.30%
-20.50%
-9.43%
-8.47%
25.23%
-59.90%
5.49%
48.77%
-33.87%
-70.16%
28.52%
-62.20%
392.4%
As of December 26, 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
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
Start Trial

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