Bank Of Montreal Etf Profile

The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Bank Of Montreal cannot be verified against its exchange. Apparently, Bank Of Montreal is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Refresh

Bank Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBank of Montreal
Business ConcentrationEnergy ETFs, Sector ETFs, Trading--Inverse Equity, BMO Capital Markets (View all Sectors)
IssuerBank of Montreal
Inception Date2025-02-20
BenchmarkSolactive MicroSectors U.S. Big Oil Index
Entity TypeExchange-Traded Note
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorBank of Montreal
ExchangeNYSE Arca, Inc.
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D(27.87)
NameMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs
Currency CodeUSD
Open FigiBBG00NV7YWD7
In Threey Volatility80.73
1y Volatility42.93
200 Day M A195.28
50 Day M A170.8
CodeNRGD
Updated At26th of July 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.01)
TypeETF
Bank Of Montreal [NRGD] is traded in USA and was established 2019-04-09. The fund is listed under Trading--Inverse Equity category and is part of BMO Capital Markets family. The entity is thematically classified as Energy ETFs. Bank Of Montreal now have 90.43 M in assets. , while the total return for the last 3 years was -72.6%.
Check Bank Of Montreal Probability Of Bankruptcy

Top Bank Of Montreal Etf Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
EOGEOG ResourcesStockEnergy
HESHess CorporationStockEnergy
MPCMarathon Petroleum CorpStockEnergy
OXYOccidental PetroleumStockEnergy
PSXPhillips 66StockEnergy
VLOValero EnergyStockEnergy
More Details

Bank Of Montreal Against Markets

Try Other Suggestions

NR NR OldCompanyDelisted
NREF-PA NexPoint Real EstateCompany
NRC National Research CorpCompany
NRK Nuveen New YorkFund
NRES Xtrackers RREEF GlobalETF
NRU SP Global NaturalIndex

Bank Of Montreal Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Of Montreal etf to make a market-neutral strategy. Peer analysis of Bank Of Montreal could also be used in its relative valuation, which is a method of valuing Bank Of Montreal by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for Bank Etf

When running Bank Of Montreal's price analysis, check to measure Bank Of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Of Montreal is operating at the current time. Most of Bank Of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank Of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Montreal's price. Additionally, you may evaluate how the addition of Bank Of Montreal to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges