Bank of Montreal
Symbol: SHNY
Exchange: NYSE ARCA
Sector: N/A
Category: Trading--Leveraged Commodities
Inception Date: 21/02/2023
Latest Date: 02/04/2026
Current Price: $13.75
Expense Ratio: 0.95%
Assets Under Management
$209.0M
5.44% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-36.55%
Volatility
113.03%
Sharpe Ratio
-0.911
VaR 95%
-13.02%
CVaR 95%:
-13.70%
Max Drawdown:
-42.73%
Sortino Ratio:
-1.297
Calmar Ratio:
-2.32
Return
3.66%
Volatility
130.60%
Sharpe Ratio
0.093
VaR 95%
-12.75%
CVaR 95%:
-19.21%
Max Drawdown:
-54.35%
Sortino Ratio:
0.102
Calmar Ratio:
0.29
Return
32.72%
Volatility
106.29%
Sharpe Ratio
0.690
VaR 95%
-11.73%
CVaR 95%:
-17.66%
Max Drawdown:
-54.35%
Sortino Ratio:
0.711
Calmar Ratio:
1.42
Return
109.35%
Volatility
85.75%
Sharpe Ratio
1.240
VaR 95%
-8.72%
CVaR 95%:
-13.94%
Max Drawdown:
-54.35%
Sortino Ratio:
1.364
Calmar Ratio:
2.02
Return
297.33%
Volatility
68.86%
Sharpe Ratio
1.398
VaR 95%
-6.48%
CVaR 95%:
-10.96%
Max Drawdown:
-54.35%
Sortino Ratio:
1.566
Calmar Ratio:
1.84
Return
359.97%
Volatility
59.83%
Sharpe Ratio
1.053
VaR 95%
-5.47%
CVaR 95%:
-9.38%
Max Drawdown:
-54.35%
Sortino Ratio:
1.214
Calmar Ratio:
1.23
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.437%
Best Day
18.224%
03/02/2026
Worst Day
-30.688%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $13.04 | $13.99 | $12.94 | $13.75 | 1,754,200 |
| 01/04/2026 | $14.34 | $14.85 | $14.25 | $14.58 | 1,506,600 |
| 31/03/2026 | $12.97 | $13.93 | $12.93 | $13.88 | 1,601,000 |
| 30/03/2026 | $12.94 | $12.99 | $12.32 | $12.49 | 1,029,900 |
| 27/03/2026 | $11.80 | $12.83 | $11.70 | $12.50 | 1,900,500 |
| 26/03/2026 | $12.05 | $12.30 | $11.32 | $11.34 | 1,754,100 |
| 25/03/2026 | $13.09 | $13.16 | $12.44 | $12.78 | 1,502,400 |
| 24/03/2026 | $11.43 | $11.99 | $11.33 | $11.73 | 1,216,600 |
| 23/03/2026 | $11.84 | $12.68 | $11.32 | $11.74 | 2,433,900 |
| 20/03/2026 | $14.02 | $14.06 | $12.40 | $12.61 | 1,618,800 |