evenfolioETF Details
BMO Capital Markets·Leveraged Bond·HYGU · Cboe BZX
MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs (HYGU)
- Price
- $22.84
- —30 Oct 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -13.5%
- 3Y CAGR
- —
- Category 2.2%
- 5Y CAGR
- —
- Category -14.2%
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MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | — | — | — | — | — | — | — | -8.8% |
| Leveraged Bond average | 5.4% | -3.6% | -9.4% | -11.0% | -13.5% | 2.2% | -14.2% | -5.7% | -2.3% |
| Difference | -5.0% | — | — | — | — | — | — | — | -6.5% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 100.00% |
Credit quality
Share of the bonds by rating.
- BBB1.1%
- BB57.9%
- B32.2%
- Below B8.3%
- Other0.6%
Asset mix
- Bonds99.1%
- Cash0.8%
- Preferred shares0.2%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Fixed Income · Leveraged Bond
- Ticker
- HYGU
- Exchange
- Cboe BZX
- Inception
- 10 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.5M
- Average duration
- 6.69 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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