MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. It operates through the following segments: Canadian Personal and Commercial Banking (Canadian P&C) and United States Personal and Commercial Banking (U.S. P&C). The Canadian P&C segment refers to retail banking and financial operations in Canada. The U.S. P&C segment offers retail banking and financial solutions in United States. The company was founded by Robert Armour, John C. Bush, Austin Cuvillier, George Garden, Horatio Gates, James Leslie, George Moffatt, John Richardson and Thomas A. Turner on June 23, 1817 and is headquartered in Toronto, Canada.

The full company name is Bank of Montreal - MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs.

Breakwave Dry Bulk Shipping ETF

United States Brent Oil Fund LP

iShares Interest Rate Hedged High Yield Bond ETF

Renaissance IPO ETF

Invesco KBW Bank ETF

iShares Interest Rate Hedged Corporate Bond ETF

Simplify Interest Rate Hedge ETF

Invesco Dynamic Oil & Gas Services ETF

Advocate Rising Rate Hedge ETF

Global X Uranium ETF

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These are the top ETF events in the month of September that could be under watch in October.

MicroSectors Travel 3X Inverse Leveraged ETN

Direxion Daily S&P 500 High Beta Bear 3X Shares

Direxion Daily S&P Biotech Bear 3X Shares

Direxion Daily Small Cap Bear 3x Shares

August was dull for Wall Street, with all three major indices finishing in the red. This resulted in huge demand for inverse or inverse-leveraged ETFs as these fetch outsized returns on bearish sentiments in a short span.

5 Inverse ETFs That Gained in Double Digits in August

Global X MSCI China Real Estate ETF

WisdomTree U.S. Earnings 500 Fund

iShares China Large-Cap ETF

SPDR S&P Bank ETF

Sprott Junior Uranium Miners ETF

Wall Street's vigor has waned since the start of August, hurt by a sequence of bank downgrades and expectations of higher-for-longer interest rates due to a sticky inflation.

First Trust Nasdaq Bank ETF

JPMorgan Chase & Co

Invesco KBW Regional Banking ETF

Wells Fargo

Banking stocks had a downbeat August. While situation is still grave for regional bank ETFs, still-cheaper valuation and decent earnings for big banks are the positives.

Bank ETFs Had a Downbeat August: What Lies Ahead?

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Direxion Daily Junior Gold Miners Index Bull 2X Shares

Direxion Daily Gold Miners Index Bull 2X Shares

GraniteShares 1.5x Long NVDA Daily ETF

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Direxion Daily TSLA Bull 1.5X Shares

ProShares Ultra Nasdaq Cybersecurity

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 08/27/2023

Wall Street delivered mixed performances last week due to rising rates.

5 Best Inverse/Leveraged ETF Areas of Last Week

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Direxion Daily Regional Banks Bull 3X Shares

iShares U.S. Regional Banks ETF

SPDR S&P Regional Banking ETF

First Trust NASDAQ ABA Community Bank Index Fund

Bank assets and liabilities are at an extreme duration mismatch, where balance sheets are filled with long-duration, low-yielding fixed-income securities and loans, while liabilities are shorter-term than previously anticipated. Significant issues persist within the banking sector concerning the quality of their balance sheets, which, in many cases, have deteriorated further due to rising interest rates and banks' decreased ability to generate profit.

Why We May Be Only In The Early Stages Of A Banking Crisis

ProShares Short Bitcoin Strategy ETF

Direxion Daily Gold Miners Index Bear 2X Shares

ProShares UltraShort FTSE China 50

MicroSectors Gold Miners 3X Inverse Leveraged ETN

Direxion Daily Junior Gold Miners Index Bear 2X Shares

AXS TSLA Bear Daily ETF

Direxion Daily TSLA Bear 1X Shares

2x Long VIX Futures ETF

Direxion Daily FTSE China Bear 3X Shares

Top Performing Leveraged/Inverse ETFs: 08/20/2023

Cisco Systems

Invesco DB US Dollar Index Bullish Fund

Wall Street delivered downbeat performances last week due to rising rates and the trouble in the Chinese real estate market.

Top Inverse/Leveraged ETF Areas of Last Week

Direxion Daily Real Estate Bear 3x Shares

Direxion Daily Emerging Markets Bear 3X Shares

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs

Direxion Daily Semiconductor Bear 3x Shares

ProShares UltraShort Silver

Top Performing Leveraged/Inverse ETFs: 06/25/2023

Apple

American Express

Caterpillar

Celsius Holdings

Vita Coco

Dow Inc

Enphase Energy

Intel

Coca-Cola

NIKE

United Natural Foods

Direxion Daily Consumer Discretionary Bull 3X Shares

Two new Breakout Stocks for Week 26 with better than 10% short-term upside, ETF updates and two Dow 30 Picks. Average cumulative returns for 2023 are down to +101.9% YTD. Last week was the worst week in 2023 for breakout picks and first week since February that neither the MDA nor Bounce/Lag models had any 10% peak gainers. The streak of weekly picks gaining over 10% in less than a week has reached 252 out of 317 trading weeks (79.5%) not considering multiple gainers or negative signals.

June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge

Banks have been well-represented across the value indices. The midcap value index tracks about 30 super regionals.

Regional Bank Update: Looking For Opportunities

Every banking crisis has triggered a wave of mergers. Every regulator in every jurisdiction is now keenly focused on the banks it oversees.

More On Banks And Bank Failures

ProShares UltraShort Bloomberg Natural Gas

Direxion Daily S&P Biotech Bull 3X Shares

AdvisorShares MSOS 2x Daily ETF

MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN

Advisorshares Poseidon Dynamic Cannabis ETF

ProShares UltraShort Bloomberg Crude Oil

MicroSectors Energy -3X Inverse Leveraged ETN

Top Performing Leveraged/Inverse ETFs: 05/07/2023

Aspen Aerogels

Boeing

Coinbase

Direxion Daily Financial Bear 3X Shares

Goldman Sachs

Home Depot

Honeywell

Northern Oil and Gas

Procter & Gamble

UnitedHealth Group

ProShares Ultra VIX Short-Term Futures ETF

Walmart

Two new Breakout Stocks for Week 19 with better than 10% short-term upside, ETF updates, and Dow 30 Picks. Average cumulative returns for 2023 are +65.7% YTD. Negative MG Signal continues, but peak gains were in HMY +18.5% and BLUE +16.7%. The Active ETF portfolio continues with YTD gains at +18.16%.

May MDA Breakout Stocks/ETFs Week 19: High-Frequency Gainers To Give You An Edge

While uncertainty has increased, we believe fundamentals remain largely solid for the U.S. banking sector. Much of what happened in March, and later in the failure of First Republic Bank, was idiosyncratic rather than a “regional bank crisis.

Looking Through Banking Weakness

Banco Bradesco

Bank of Montreal

Bank of Nova Scotia

Canadian Imperial Bank of Commerce

Comerica

Davis Select Financial ETF

iShares MSCI Europe Financials ETF

Fifth Third Bancorp

Huntington Bancshares

HSBC Holdings

iShares Global Financials ETF

KeyCorp

M&T Bank

PNC Financial Services

Royal Bank of Canada

SVB Financial Group

One month ago, Silicon Valley Bank failed, with a resulting decline across the diversified banking industry. Some investors may be tempted to buy the dip, while others are considering doubling down on losing positions.

Banks Are On Sale But Risks Remain

ETFMG Prime 2x Daily Junior Silver Miners ETF

ProShares UltraPro QQQ

March was a month of sharp bond and stock volatility triggered by the bank crisis. Yet, the major indices ended the month in green.

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MAG Silver

Starbox Group Holdings Ltd

Two new Breakout Stocks for Week 13 with better than 10% short-term upside and a Dow 30 Pick. Average cumulative returns for 2023 are +47.4% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +62.4%. Last week peak gains were RIOT +31.0%, SVM +15.9%, NVDA +6.3%.

MDA Breakout Stocks/ETFs Week 13 - March 2023: High-Frequency Gainers To Give You An Edge

Inverse ETFs surged yesterday despite the Fed's less-hawkish tone. Yellen's testimony probably have triggered the market selloffs.

ETF Winners From the Fed Meeting & Yellen's Testimony

VanEck Fallen Angel High Yield Bond ETF

Invesco BulletShares 2023 High Yield Corporate Bond ETF

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Invesco BulletShares 2025 High Yield Corporate Bond ETF

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PIMCO Investment Grade Corporate Bond ETF

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iShares Fallen Angels USD Bond ETF

Fidelity Corporate Bond ETF

Fidelity High Yield Factor ETF

Franklin Investment Grade Corporate ETF

Franklin Liberty High Yield Corporate ETF

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GS ETF Trust Shs Access High Yield Corp Bond Fund

iShares US & Intl High Yield Corp Bond ETF

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VanEck High Yield Muni ETF

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over the month of March as equity market volatility has increased.

ETF Flows, The Winners And Losers In Volatile Markets

Top Performing Leveraged/Inverse ETFs: 03/19/2023

Despite the ongoing banking crisis, leveraged cryptocurrency, gold mining and FANG+ ETFs gained last week.

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Microsoft

NVIDIA

Riot Blockchain

Trillium Therapeutics

Two new Breakout Stocks for Week 12 with better than 10% short-term upside with ETFs and a Dow 30 Pick. Average cumulative returns for 2023 are +37.3% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +65.7%. EGO peaked at +8.3% gains for members.

MDA Breakout Stocks/ETFs Week 12 - March 2023: High-Frequency Gainers To Give You An Edge

ProShares Short Financials

ProShares UltraShort Financials

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Given the half-million outflow and deteriorating fundamentals, the appeal for financial ETFs, especially banks, has dulled. As a result, investors bearish on the sector right now may want to consider a near-term short.

How to Profit From Banking Carnage With Inverse ETFs

News for MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN Stock (BNKD)