Thirty additional ETPs (seven ETNs and twenty-three ETFs) are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 10% of S&P 500 Price Index losses. The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets in FLEX Options that reference the index. The fund is non-diversified. |
| AZAL | AllianzIM US Large Cap Buffer10 Jul ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 10% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap market-weighted U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified. |
| AZAO | AllianzIM US Large Cap Buffer10 Oct ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 10% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the manager intends to invest substantially all of the fund s assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified. |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the manager intends to invest substantially all of the fund s assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified. |
| AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified. |
| AZBL | AllianzIM US Large Cap Buffer20 Jul ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap market-weighted U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified. |
| AZBO | AllianzIM US Large Cap Buffer20 Oct ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the manager intends to invest substantially all of the fund s assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified. |
| BOB | Alpha Architect Merlyn.AI BoB Cr Mtm ETF | US Fund of Funds ETF | The investment seeks to track the total return performance before fees and expenses of the MAI Best-of-Breed Core Momentum Index. The fund employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund s total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a "Bull" indicator or appear to have a "Bear" indicator. The fund is non-diversified. |
| HYMU | BlackRock High Yield Muni Income Bd ETF | US Fixed Income ETF | The investment seeks to maximize tax-free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income-generating U.S. municipal bonds. Under normal circumstances the fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is in the opinion of bond counsel to the issuer generally excludable from gross income for federal income tax purposes. It is non-diversified. |
| INMU | BlackRock Intermediate Muni Inc Bd ETF | US Fixed Income ETF | The investment seeks to maximize tax-free current income. Under normal circumstances the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is in the opinion of bond counsel to the issuer generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category fund management presently intends to invest the fund s assets primarily in investment grade municipal bonds. It is non-diversified. |
| LCTU | BlackRock US Carbon Transition Rdnss ETF | US Equity ETF | The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index which measures the performance of the broad U.S. equity market. The fund is non-diversified. |
| LCTD | BlackRock World ex US Cbn Tnstn Rdns ETF | Global Equity ETF | The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries excluding the U.S. It is non-diversified. |
| FGRO | Fidelity Growth Opportunities ETF | US Equity ETF | The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead the advisor publishes each business day on its website a "Tracking Basket" which is designed to closely track the daily performance of the fund but is not the fund s actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified. |
| FIGB | Fidelity Investment Grade Bond ETF | US Fixed Income ETF | The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer security-specific features current and potential future valuation and trading opportunities to select investments. |
| FSEC | Fidelity Investment Grade Sec ETF | Commodity Based ETF | The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities foreign governments and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. |
| FMAG | Fidelity Magellan ETF | US Equity ETF | The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead the fund publishes each business day on its website a "Tracking Basket" which is designed to closely track the daily performance of the fund but is not the fund s actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified. |
| FPRO | Fidelity Real Estate Investment ETF | US Equity ETF | The investment seeks above-average income and long-term capital growth consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified. |
| FLRG | Fidelity US Multifactor ETF | US Equity ETF | The investment seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity U.S. Multifactor Index . The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index . The Fidelity U.S. Multifactor Index is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations high quality profiles positive momentum signals and lower volatility than the broader market. |
| FSMO | FidelitySmall-Mid Cap Opportunities ETF | US Equity ETF | The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which for purposes of this fund are those companies with market capitalizations similar to companies in the Russell 2500 Index). It invests in domestic and foreign issuers. The fund is non-diversified. |
| MJO | MicroSectors™ Cannabis 2X Leveraged ETN | ETN | The investment seeks a two times leveraged participation in the daily performance of the Indxx MicroSectorsTM North American Cannabis Index. The index is designed to track the performance of companies that are publicly traded in the U.S. and/or Canada and that provide products or services related to the medical or industrial use of cannabis or products derived from cannabis. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. The notes do not bear interest. |
| MJJ | MicroSectors™ Cannabis ETN | ETN | The investment seeks to linked to the performance of the Indxx MicroSectorsTM North American Cannabis Index which is described in this pricing supplement. The index is designed to track the performance of companies that are publicly traded in the U.S. and/or Canada and that provide products or services related to the medical or industrial use of cannabis or products derived from cannabis. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. The notes do not bear interest. |
| FNGZ | MicroSectors™ FANG+™ -2X Invrs Lvrgd ETN | ETN | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a two times leveraged participation in the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGO | MicroSectors™ FANG+™ 2X Leveraged ETN | ETN | The investment seeks to approximate the returns that might be available to investors through a leveraged long investment in the NYSE FANG+ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X 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. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGD | MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN | ETN | The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+ Index total return (the index ). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGU | MicroSectors™ FANG+™ 3X Leveraged ETN | ETN | The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+ Index total return (the index ). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| GNAF | MicroSectors™ FANG+™ Inverse ETN | ETN | The investment seeks to reflect inverse exposure to the performance of the NYSE Fang+ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | US Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index. The index is designed to measure the performance of the large- mid- and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index the S&P MidCap 400 Index and the S&P SmallCap 600 Index. |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | US Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P SmallCap 600 Index. Under normal market conditions the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified. |
| VUSB | Vanguard Ultra-Short Bond ETF | US Fixed Income ETF | The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and to a lesser extent medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances the fund will invest at least 80% of its assets in fixed income securities. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2478 ETPs and 123 US and global indexes. To see the current file with no signup or commitment, click here.
For free access to all our current files for the next three days, click here.
By the way, if there are any ETPs that are not on our coverage list, please let me know and they will be added ASAP. We are closing in on covering all US-traded ETPs (Exchange Traded Products). Contrary to my belief that we would have all US ETFs covered by the end of April 2121, I now anticipate we will cover ALL US-traded ETPs by the end of June 2121. After this update, there are about 261 to go as of May 4, 2021. If you see we are missing one or more, or need a specific one in the file as a priority please verify that they are not already in the file and then provide the sponsor name (i.e. iShares, Vanguard, etc.), ETP name, and ticker. Your help is greatly appreciated.
English