MAX Auto Industry 3x Leveraged ETN (CARU)
NYSE: CARUBank of MontrealTrading--Leveraged EquityETFUSD
At close: Oct 6, 3:20 PM ET · Delayed 15 min
CARU chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $2.72M
- Holdings
- 10
- Inception
- Jun 27, 2023
- Issuer
- Bank of Montreal
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 16.47 – 35.62
- Volume / Avg
- 10 / 996
- Beta
- —
- Previous close
- 17.73
CARU ETF today
The MAX Auto Industry 3x Leveraged ETN (CARU) is an exchange-traded fund from Bank of Montreal in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $2.7 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.
CARU is down 42.0% year to date. CARU launched on Jun 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CARU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AZOAutoZone Inc | 12.50% |
| 2 | TSLATesla Inc | 12.28% |
| 3 | FFord Motor Co | 8.56% |
| 4 | CVNACarvana Co Class A | 8.41% |
| 5 | ORLYO'Reilly Automotive Inc | 8.33% |
| 6 | RIVNRivian Automotive Inc Class A | 8.19% |
| 7 | GMGeneral Motors Co | 8.03% |
| 8 | GPCGenuine Parts Co | 4.44% |
| 9 | RACE.MIFerrari NV | 4.14% |
| 10 | KMXCarMax Inc | 3.64% |
Top 10 holdings: 78.5% of assets.
CARU performance
1 week
+1.65%
1 month
-20.73%
3 months
-22.21%
6 months
-10.15%
Year to date
-42.04%
CARU price return, excluding dividends.
ETFs similar to CARU
CARU ETF FAQ
What is the CARU price today?
CARU last traded at $17.83 as of Oct 6, 3:20 PM EDT, up 0.53% on the day.
What is CARU's expense ratio?
CARU has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are CARU's top holdings?
CARU'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 CARU?
CARU has about $2.7 million in assets under management spread across 10 holdings.