NAV
$28.68
AUM
$52.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +68.86% | -20.16% | -32.75% | +66.47% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 10.54% |
| 2 | MPC | Marathon Petroleum Corp | 10.32% |
| 3 | VLO | Valero Energy Corp | 10.24% |
| 4 | CVX | Chevron Corp | 10.09% |
| 5 | OXY | Occidental Petroleum Corp | 10.03% |
| 6 | EOG | EOG Resources Inc | 10.01% |
| 7 | FANG | Diamondback Energy Inc | 9.95% |
| 8 | COP | ConocoPhillips | 9.80% |
| 9 | XOM | Exxon Mobil Corp | 9.71% |
| 10 | DVN | Devon Energy Corp | 9.30% |
The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).
Inception Date: 2025-02-20