evenfolioETF Details
BMO Capital Markets·Leveraged Commodities·SHNY · NYSE Arca
MicroSectors Gold 3X Leveraged ETNs (SHNY)
- Price
- $6.30
- —30 Oct 2026
- Assets
- $95.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -43.9%-48.0%
- Category 4.1%
- 3Y CAGR
- 33.8%+19.0%
- Category 14.7%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
MicroSectors Gold 3X Leveraged 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 | -20.8% | -20.5% | -51.0% | -51.8% | -43.9% | +33.8% | — | — | +29.1% |
| Leveraged Commodities average | -16.1% | -10.9% | -27.5% | 1.5% | 4.1% | 14.7% | 0.2% | -6.9% | -17.2% |
| Difference | -4.7% | -9.6% | -23.5% | -53.3% | -48.0% | +19.0% | — | — | +46.3% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GLD | SPDR® Gold Shares | 100.00% |
Asset mix
What the fund is invested in.
- Other100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Commodity · Leveraged Commodities
- Ticker
- SHNY
- Exchange
- NYSE Arca
- Inception
- 21 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.00
- Total net assets
- $95.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged commodities ETFs
Other ETFs in the Leveraged Commodities category.
- CPXR · USCF Daily Target 2X Copper Index ETFUSCF Investments · $13.8M · ER 1.22%
- USLV · Direxion Daily Silver Bull 2X ETFDirexion Funds · $13.6M · ER 1.10%
- UGLD · Direxion Daily Gold Bull 2X ETFDirexion Funds · $9.9M · ER 1.07%
- WXET · Teucrium 2x Daily Wheat ETFTeucrium · $6M · ER 0.95%
- UCOP · ProShares Ultra Copper K-1 Free ETFProShares · $4.6M · ER 0.95%
- CXRN · Teucrium 2x Daily Corn ETFTeucrium · $2.9M · ER 0.95%

