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MAX Auto Industry -3x Inverse Leveraged ETN (CARD)

NYSE: CARDBank of MontrealTrading--Inverse EquityETFUSD

2.87-0.0102 (-0.35%)

At close: Oct 9, 12:24 PM ET · Delayed 15 min

CARD chart

Full chart

Key facts

Expense ratio
0.95%
Assets (AUM)
$1.82M
Dividend yield
—
Holdings
10
Inception
Jun 27, 2023
Issuer
Bank of Montreal
Index tracked
—
Category
Trading--Inverse Equity
52-week range
2.10 – 4.03
Volume / Avg
1.18K / 16.77K
Beta
—
Previous close
2.88

CARD ETF today

The MAX Auto Industry -3x Inverse Leveraged ETN (CARD) is an exchange-traded fund from Bank of Montreal in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $1.8 million in assets. Its largest holding is AutoZone Inc (AZO) at 12.50% of assets, and the top 10 positions make up 78.5% of the portfolio out of 10 holdings.

CARD launched on Jun 27, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

CARD top 10 holdings

CARD holdings by weight
#HoldingWeight
1AZOAutoZone Inc12.50%
2TSLATesla Inc12.28%
3FFord Motor Co8.56%
4CVNACarvana Co Class A8.41%
5ORLYO'Reilly Automotive Inc8.33%
6RIVNRivian Automotive Inc Class A8.19%
7GMGeneral Motors Co8.03%
8GPCGenuine Parts Co4.44%
9RACE.MIFerrari NV4.14%
10KMXCarMax Inc3.64%

Top 10 holdings: 78.5% of assets.

CARD performance

1 week

-2.90%

CARD price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

CARD ETF FAQ

What is the CARD price today?

CARD last traded at $2.87 as of Oct 9, 12:24 PM EDT, down 0.35% on the day.

What is CARD's expense ratio?

CARD has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are CARD's top holdings?

CARD's largest holdings are AutoZone Inc (12.50%), Tesla Inc (12.28%), Ford Motor Co (8.56%), Carvana Co Class A (8.41%), O'Reilly Automotive Inc (8.33%). The top 10 make up 78.5% of the fund.

How big is CARD?

CARD has about $1.8 million in assets under management spread across 10 holdings.

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