Bank Of Montreal Etf Profile

NRGU Etf  USD 15.64  0.31  2.02%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Bank of Montreal is selling for under 15.64 as of the 10th of June 2025; that is 2.02 percent up since the beginning of the trading day. The etf's last reported lowest price was 15.31. Bank of Montreal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of December 2024 and ending today, the 10th of June 2025. Click here to learn more.
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. More on Bank of Montreal

Moving against Bank Etf

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Bank Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Trading--Leveraged 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.
Market MakerSusquehanna
Total Expense0.95
Management Fee0.95
200 Day M A21.8203
Country NameUSA
50 Day M A21.8203
CodeNRGU
Updated At11th of April 2025
NameBank of Montreal
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01S686XY7
TypeETF
Bank of Montreal [NRGU] is traded in USA and was established 2019-04-09. The fund is listed under Trading--Leveraged Equity category and is part of BMO Capital Markets family. The entity is thematically classified as Sector ETFs. Bank of Montreal now have 2.26 B in assets. , while the total return for the last 3 years was 64.0%.
Check Bank of Montreal Probability Of Bankruptcy

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Bank of Montreal Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank of Montreal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Bank of Montreal Against Markets

When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. 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.
For more information on how to buy Bank Etf please use our How to Invest in Bank of Montreal guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.