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BMO Capital MarketsLeveraged CommoditiesSHNY · NYSE Arca

MicroSectors Gold 3X Leveraged ETNs (SHNY)

Price
$9.31
11 Sept 2026
Assets
$121.7M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
0.00%
Trailing distributions
3Y CAGR
56.0%+30.1%
Category 25.9%
5Y CAGR
Category 5.4%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.8%-0.5%-47.5%-28.8%+5.4%+56.0%+45.5%
Leveraged Commodities average1.5%4.5%-13.9%12.6%30.7%25.9%5.4%-5.5%-6.1%
Difference-9.4%-5.1%-33.6%-41.4%-25.3%+30.1%+51.7%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GLDSPDR® Gold Shares100.00%

Asset mix

What the fund is invested in.

100.0%Other1 asset classes
  1. Other100.0%

ETF details

Issuer
BMO Capital Markets
Category
Commodity · Leveraged Commodities
Ticker
SHNY
Exchange
NYSE Arca
Inception
21 Feb 2023 (3.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
0.00%
Beta, 3 years
1.04
Total net assets
$121.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged commodities ETFs

Other ETFs in the Leveraged Commodities category.

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