| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $12.23 | 38.93% | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $14.50 | -29.62% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | -12.87% | The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components. | |
| FLYU | MicroSectors Travel 3x Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | -22.23% | provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day. | |
| FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $9.50 | 9.01% | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $35.27 | -7.57% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGS | MicroSectors FANG+ ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.58% | -3.36% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. | |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $161.81 | -12.50% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| FNGZ | MicroSectors FANG Index -2X In | BMO | Passive Equity | $69,335,065,061 | 0.00% | 0.95% | 7.53% | The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. | |
| GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | $58,911,238,078 | 0.00% | 0.95% | -32.41% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. | |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | BMO | Commodity | $58,911,238,078 | 0.00% | 0.95% | 9.66% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. | |
| WTID | MicroSectors Energy 3X Inverse Leveraged ETNs | BMO | Commodity | $58,911,238,078 | 0.00% | 0.95% | $22.66 | -13.22% | The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees. |
| CARU | MAX Auto Industry 3x Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $25.02 | -26.90% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| CARD | MAX Auto Industry -3x Inverse Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $22.15 | 30.55% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| JETU | MAX Airlines 3X Leveraged ETNs | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $21.53 | -24.22% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $27.40 | 28.43% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | $58,911,238,078 | 0.00% | 0.95% | -11.70% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. | |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | $58,911,238,078 | 0.00% | 0.95% | $22.21 | 11.50% | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| WTIU | MicroSectors Energy 3X Leveraged ETN | BMO | Commodity | $58,911,238,078 | 0.00% | $19.39 | 11.59% | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | 23.45% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. | |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | $58,911,238,078 | 0.00% | 0.95% | -11.55% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. | |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | 9.39% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. | |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | $6.45 | 36.82% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| MJJ | MicroSectors Cannabis Index ETN | BMO | Passive Equity | $68,648,001,689 | 0.00% | 0.70% | 0.10% | N/A | |
| MJO | MicroSectors Cannabis 2x Leveraged ETN | BMO | Passive Equity | $68,648,001,689 | 0.00% | 0.95% | -0.34% | The return on the MicroSectors Cannabis 2X Leveraged ETNs (ETNs) is linked to a two times leveraged participation in the performance of the Index, compounded daily, as described in the pricing supplement, minus the applicable fees. | |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | $236.56 | -16.89% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| YGRN | MicroSectors U.S. Big Oil Index Inverse ETN | BMO | N/A | $49,589,100,812 | 0.00% | -15.26% | N/A | ||
| NRGO | MicroSectors U.S. Big Oil Index 2x Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | 26.65% | Linked to a two times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | ||
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | BMO | $58,911,238,078 | 0.00% | $453.34 | 18.12% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | ||
| NRGZ | MicroSectors U.S. Big Oil Index -2x Inverse Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | -30.13% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. | ||
| IXSE | WisdomTree India ex-State-Owned Enterprises Fund | BMO | Active Equity | $6,674,000 | 0.09% | 0.58% | $33.62 | -1.23% | Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track. |
| BNKZ | MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | -15.36% | This ETF is no longer active. | ||
| KNAB | MicroSectors U.S. Big Banks Index Inverse ETN | BMO | N/A | $49,589,100,812 | 0.00% | -9.56% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. | ||
| BNKO | MicroSectors U.S. Big Banks Index 2x Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | 15.05% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. | ||
| GNAF | MicroSectors FANG+ Index Inverse ETNs | BMO | N/A | $69,335,065,061 | 0.00% | 0.95% | 3.97% | This ETF is no longer active. |