SPYU vs. DUKQ ETF Comparison

Comparison of Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043 (SPYU) to Ocean Park Domestic ETF (DUKQ)
SPYU

Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043

SPYU Description

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

757,173

Number of Holdings *

1

* may have additional holdings in another (foreign) market
DUKQ

Ocean Park Domestic ETF

DUKQ Description The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

3,094

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SPYU DUKQ
30 Days 3.58% 3.43%
60 Days 11.85% 5.57%
90 Days 14.25% 6.61%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in SPYU Weight in DUKQ Overlap
SPYU Overweight 1 Positions Relative to DUKQ
Symbol Grade Weight
SPXT A 100.0%
SPYU Underweight 7 Positions Relative to DUKQ
Symbol Grade Weight
SCHG B -20.0%
RSP A -10.22%
VOE A -5.28%
VOT A -5.17%
SPMO A -4.99%
VBR A -2.69%
VBK A -2.63%

SPYU: Top Represented Industries & Keywords

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